| TIKEHAU SUBFIN FUND A-ACC-EUR | RF EURO LARGO PLAZO | 182,820000 | 28/04/2025 | 0,97% | 15,54% | **** |
| TIKEHAU SUBFIN FUND A-DIS-EUR | RF EURO LARGO PLAZO | 110,670000 | 28/04/2025 | 0,97% | 6,11% | *** |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO LARGO PLAZO | 124,440000 | 28/04/2025 | 1,10% | 18,71% | **** |
| TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO LARGO PLAZO | 233,950000 | 28/04/2025 | 1,26% | 20,82% | **** |
| TIKEHAU SUBFIN FUND I-ACC-EUR | RF EURO LARGO PLAZO | 211,470000 | 28/04/2025 | 1,16% | 19,00% | **** |
| TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO LARGO PLAZO | 136,820000 | 28/04/2025 | 1,15% | 19,51% | **** |
| TOCQUEVILLE MEGATRENDS ISR I CAP EUR | RVI EUROPA | 22,390000 | 19/11/2020 | · | · | ND |
| TOCQUEVILLE SMALL CAP EURO ISR C CAP EUR | RV EURO SMALL/MID CAP | 57,820000 | 19/11/2020 | · | · | ND |
| TOCQUEVILLE SMALL CAP EURO ISR D DIS EUR | RV EURO SMALL/MID CAP | 44,030000 | 19/11/2020 | · | · | ND |
| TOCQUEVILLE SMALL CAP EURO ISR I CAP EUR | RV EURO SMALL/MID CAP | 189,940000 | 19/11/2020 | · | · | ND |
| TOCQUEVILLE VALUE AMERIQUE ISR I CAP EUR | RVI USA VALOR | 262,460000 | 18/11/2020 | · | · | ND |
| TOCQUEVILLE VALUE AMERIQUE ISR P CAP EUR | RVI USA VALOR | 66,710000 | 18/11/2020 | · | · | ND |
| TOCQUEVILLE VALUE EUROPE ISR I CAP EUR | RVI EUROPA VALOR | 238,880000 | 18/11/2020 | · | · | ND |
| TOCQUEVILLE VALUE EUROPE ISR P CAP EUR | RVI EUROPA VALOR | 197,450000 | 18/11/2020 | · | · | ND |
| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 14,938030 | 29/04/2025 | 3,59% | 25,33% | ***** |
| TOP CLASS GLOBAL EQUITY, FI A | RVI GLOBAL | 11,305490 | 29/04/2025 | -6,65% | · | ND |
| TOP CLASS GLOBAL EQUITY, FI B | RVI GLOBAL | 11,431960 | 29/04/2025 | -6,50% | · | ND |
| TOP CLASS HEALTHCARE, FI | SALUD | 14,174090 | 29/04/2025 | -9,27% | -13,67% | * |
| TORSAN VALUE, FI A | RVI GLOBAL VALOR | 1,274146 | 29/04/2025 | -2,97% | -6,47% | * |
| TORSAN VALUE, FI C | RVI GLOBAL VALOR | 1,272989 | 29/04/2025 | -2,83% | · | ND |
