| FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | RVI TECNOLOGÍA | 4.170,150000 | 10/08/2026 | 15,78% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | RVI TECNOLOGÍA | 3.504,110000 | 10/08/2026 | 15,08% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | RVI TECNOLOGÍA | 2.250,120000 | 10/08/2026 | 12,21% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS USD CAP | RVI TECNOLOGÍA | 2.247,650368 | 10/08/2026 | 15,79% | · | ND |
| FINALTIS FUNDS - EUROPE SELECTION EUR CAP | RVI EUROPA CRECIMIENTO | 3.960,100000 | 10/08/2026 | -0,10% | · | ND |
| FINALTIS FUNDS - GOLD EUR CAP | RVI MATERIAS PRIMAS | 97,980000 | 10/08/2026 | 5,13% | · | ND |
| FINALTIS FUNDS - GOLD USD CAP | RVI MATERIAS PRIMAS | 128,714842 | 10/08/2026 | 9,36% | · | ND |
| FINANCIAL FLOW FUND, FI A | RV EURO | 12,952060 | 11/08/2026 | 24,35% | · | ND |
| FINANCIAL FLOW FUND, FI B | RV EURO | 0,000010 | 30/07/2026 | · | · | ND |
| FINANCIALFOND, FI I | RVI GLOBAL | 48,598315 | 10/08/2026 | 11,38% | · | ND |
