| FINALTIS FUNDS - DIGITAL LEADERS USD CAP | TMT | 1.857,000085 | 10/09/2025 | 1,36% | · | ND |
| FINALTIS FUNDS - EUROPE SELECTION EUR CAP | RVI EUROPA CRECIMIENTO | 3.966,140000 | 10/09/2025 | -8,50% | · | ND |
| FINALTIS FUNDS - GOLD EUR CAP | MATERIAS PRIMAS | 71,880000 | 10/09/2025 | 84,83% | · | ND |
| FINALTIS FUNDS - GOLD USD CAP | MATERIAS PRIMAS | 90,159733 | 10/09/2025 | 67,95% | · | ND |
| FINANCIALFOND, FI I | RVI GLOBAL | 40,994045 | 10/09/2025 | 19,26% | · | ND |
| FINANCIALFOND, FI P | RVI GLOBAL | 40,269485 | 10/09/2025 | 18,76% | · | ND |
| FINECO INVESTMENT OFFICE / BLACKROCK | MIXTO MODERADO GLOBAL | 11,512665 | 10/09/2025 | 1,77% | · | ND |
| FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | MIXTO AGRESIVO GLOBAL | 11,998949 | 10/09/2025 | 3,80% | · | ND |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | RF EURO LARGO PLAZO | 10,931607 | 10/09/2025 | 2,23% | · | ND |
| FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | RVI GLOBAL | 14,458937 | 10/09/2025 | 9,91% | · | ND |
