| FINALTIS FUNDS - EUROPE SELECTION EUR CAP | RVI EUROPA CRECIMIENTO | 3.966,560000 | 19/12/2025 | -8,49% | · | ND |
| FINALTIS FUNDS - GOLD EUR CAP | MATERIAS PRIMAS | 93,530000 | 19/12/2025 | 140,50% | · | ND |
| FINALTIS FUNDS - GOLD USD CAP | MATERIAS PRIMAS | 118,399932 | 19/12/2025 | 120,56% | · | ND |
| FINANCIAL FLOW FUND, FI | RV EURO | 10,366300 | 19/12/2025 | · | · | ND |
| FINANCIALFOND, FI I | RVI GLOBAL | 43,351054 | 21/12/2025 | 26,11% | · | ND |
| FINANCIALFOND, FI P | RVI GLOBAL | 42,513484 | 21/12/2025 | 25,38% | · | ND |
| FINECO INVESTMENT OFFICE / BLACKROCK | MIXTO MODERADO GLOBAL | 11,768384 | 19/12/2025 | 4,03% | · | ND |
| FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | MIXTO AGRESIVO GLOBAL | 12,159386 | 19/12/2025 | 5,19% | · | ND |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | RF EURO LARGO PLAZO | 10,962061 | 19/12/2025 | 2,51% | · | ND |
| FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | RVI GLOBAL | 15,241593 | 19/12/2025 | 15,86% | · | ND |
