| TIKEHAU SUBFIN FUND I-ACC-EUR | RF EURO MEDIO PLAZO | 224,750000 | 12/05/2026 | 0,96% | 35,99% | ***** |
| TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO MEDIO PLAZO | 145,410000 | 12/05/2026 | 0,99% | 36,71% | ***** |
| TOCQUEVILLE MEGATRENDS I CAP EUR | RVI EUROPA | 22,390000 | 19/11/2020 | · | · | ND |
| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 17,085510 | 13/05/2026 | 4,32% | 34,65% | ***** |
| TOP CLASS GLOBAL EQUITY, FI A | RVI GLOBAL | 12,747870 | 13/05/2026 | 0,23% | 23,94% | * |
| TOP CLASS GLOBAL EQUITY, FI B | RVI GLOBAL | 12,957560 | 13/05/2026 | 0,41% | 25,84% | * |
| TOP CLASS HEALTHCARE, FI | RVI SALUD | 15,590430 | 13/05/2026 | -4,15% | -3,22% | ** |
| TORSAN VALUE, FI A | RVI GLOBAL VALOR | 1,318886 | 13/05/2026 | -3,30% | -4,65% | * |
| TORSAN VALUE, FI C | RVI GLOBAL VALOR | 1,323860 | 13/05/2026 | -3,14% | · | ND |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | RENT. ABSOLUTA. VOLAT. ALTA | 126,672806 | 13/05/2026 | -1,19% | 62,72% | ***** |
