| 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 |
| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 15,660750 | 29/08/2025 | 8,60% | 36,92% | ***** |
| TOP CLASS GLOBAL EQUITY, FI A | RVI GLOBAL | 12,230770 | 29/08/2025 | 0,99% | 21,93% | ** |
| TOP CLASS GLOBAL EQUITY, FI B | RVI GLOBAL | 12,388200 | 29/08/2025 | 1,32% | 23,79% | ** |
| TOP CLASS HEALTHCARE, FI | SALUD | 14,460730 | 29/08/2025 | -7,43% | -11,44% | * |
| TORSAN VALUE, FI A | RVI GLOBAL VALOR | 1,430851 | 29/08/2025 | 8,96% | 8,85% | ** |
