| TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO MEDIO PLAZO | 252,750000 | 22/07/2026 | 2,42% | 33,78% | ***** |
| TIKEHAU SUBFIN FUND I-ACC-EUR | RF EURO MEDIO PLAZO | 227,350000 | 22/07/2026 | 2,13% | 31,55% | ***** |
| TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO MEDIO PLAZO | 147,170000 | 22/07/2026 | 2,21% | 32,35% | ***** |
| TIQUE FUND M | OTROS | 10,902000 | 21/07/2026 | · | · | ND |
| TIQUE FUND R | OTROS | 0,000010 | 01/12/2025 | · | · | ND |
| TOCQUEVILLE MEGATRENDS I CAP EUR | RVI EUROPA | 22,390000 | 19/11/2020 | · | · | ND |
| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 17,757440 | 23/07/2026 | 8,42% | 38,48% | ***** |
| TOP CLASS GLOBAL EQUITY, FI A | RVI GLOBAL | 12,847520 | 23/07/2026 | 1,01% | 22,14% | * |
| TOP CLASS GLOBAL EQUITY, FI B | RVI GLOBAL | 13,071550 | 23/07/2026 | 1,29% | 24,01% | * |
| TOP CLASS HEALTHCARE, FI | RVI SALUD | 16,871110 | 23/07/2026 | 3,72% | 3,75% | ** |
