| TOP CLASS GLOBAL EQUITY, FI A | RVI GLOBAL | 11,879990 | 05/06/2025 | -1,91% | 17,40% | ND |
| TOP CLASS GLOBAL EQUITY, FI B | RVI GLOBAL | 12,018970 | 05/06/2025 | -1,70% | 19,21% | ND |
| TOP CLASS HEALTHCARE, FI | SALUD | 14,012940 | 05/06/2025 | -10,30% | -10,83% | * |
| TORSAN VALUE, FI A | RVI GLOBAL VALOR | 1,390240 | 05/06/2025 | 5,87% | 3,11% | * |
| TORSAN VALUE, FI C | RVI GLOBAL VALOR | 1,389610 | 05/06/2025 | 6,08% | · | ND |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 109,907616 | 04/06/2025 | 1,14% | 29,54% | *** |
| TREA CAJAMAR AHORRO, FI A | RF EURO CORTO PLAZO | 10,963310 | 05/06/2025 | 1,38% | · | ND |
| TREA CAJAMAR AHORRO, FI B | RF EURO CORTO PLAZO | 0,000010 | 11/05/2023 | · | · | ND |
| TREA CAJAMAR CORTO PLAZO, FI A | RF EURO CORTO PLAZO | 1.316,441044 | 05/06/2025 | 1,15% | 8,56% | **** |
| TREA CAJAMAR CORTO PLAZO, FI B | RF EURO CORTO PLAZO | 0,000010 | 08/10/2020 | · | · | ND |
