| TIKEHAU 2027 F CAP EUR | RF EURO LARGO PLAZO | 125,220000 | 19/11/2025 | 3,69% | 26,37% | ***** |
| TIKEHAU 2027 F DIS EUR | RF EURO LARGO PLAZO | 98,130000 | 19/11/2025 | -2,43% | 9,46% | **** |
| TIKEHAU 2027 I CAP EUR | RF EURO LARGO PLAZO | 125,910000 | 19/11/2025 | 3,78% | 26,76% | ***** |
| TIKEHAU 2027 R CAP EUR | RF EURO LARGO PLAZO | 121,660000 | 19/11/2025 | 3,19% | 24,31% | ***** |
| TIKEHAU 2027 R DIS EUR | RF EURO LARGO PLAZO | 97,920000 | 19/11/2025 | -2,36% | 9,41% | **** |
| TIKEHAU EQUITY SELECTION E-ACC-EUR | RVI GLOBAL | 1.255,530000 | 19/11/2025 | 0,82% | 32,27% | *** |
| TIKEHAU EQUITY SELECTION F-ACC-EUR | RVI GLOBAL | 850,450000 | 19/11/2025 | 0,10% | 29,13% | ** |
| TIKEHAU EQUITY SELECTION I-ACC-EUR | RVI GLOBAL | 914,080000 | 19/11/2025 | 0,19% | 29,52% | ** |
| TIKEHAU EQUITY SELECTION R-ACC-EUR | RVI GLOBAL | 1.037,470000 | 19/11/2025 | -0,60% | 26,07% | ** |
| TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | RFI EUROPA HIGH YIELD | 126,090000 | 19/11/2025 | 4,24% | 29,96% | ***** |
