| 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 | 15,588880 | 25/07/2025 | 8,11% | 36,27% | ***** |
| TOP CLASS GLOBAL EQUITY, FI A | RVI GLOBAL | 12,284300 | 25/07/2025 | 1,43% | 23,41% | ** |
| TOP CLASS GLOBAL EQUITY, FI B | RVI GLOBAL | 12,436520 | 25/07/2025 | 1,72% | 25,30% | ** |
| TOP CLASS HEALTHCARE, FI | SALUD | 14,394600 | 25/07/2025 | -7,86% | -12,92% | * |
| TORSAN VALUE, FI A | RVI GLOBAL VALOR | 1,396396 | 24/07/2025 | 6,34% | 3,77% | ** |
| TORSAN VALUE, FI C | RVI GLOBAL VALOR | 1,396608 | 24/07/2025 | 6,61% | · | ND |
