| FINANCIALFOND, FI P | RVI GLOBAL | 47,477953 | 10/08/2026 | 10,98% | · | ND |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | RF EURO | 11,056170 | 10/08/2026 | 0,67% | · | ND |
| FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | RVI GLOBAL | 17,454113 | 10/08/2026 | 13,49% | · | ND |
| FINNK RF CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 6,244679 | 11/08/2026 | 0,98% | · | ND |
| FINNK RF CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,246974 | 11/08/2026 | 1,04% | · | ND |
| FINNK RV SELECCION, FI | RVI GLOBAL | 8,355131 | 11/08/2026 | 15,38% | · | ND |
| FINNK RV TEMATICA, FI | RVI GLOBAL | 8,062018 | 11/08/2026 | 18,48% | · | ND |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AE-C | RVI GLOBAL VALOR | 183,210000 | 11/08/2026 | 12,27% | · | ND |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AE-QVD | RVI GLOBAL VALOR | 175,620000 | 11/08/2026 | 11,76% | · | ND |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AHE-C | RVI GLOBAL VALOR | 160,600000 | 11/08/2026 | 8,73% | · | ND |
