| THEMATICS CLIMATE SELECTION I/A (EUR) | RVI GLOBAL | 132,410000 | 15/05/2025 | -3,72% | · | ND |
| THEMATICS CLIMATE SELECTION R/A (EUR) | RVI GLOBAL | 129,840000 | 15/05/2025 | -4,02% | · | ND |
| THEMATICS META H-I/A (EUR) | RVI GLOBAL | 144,720000 | 15/05/2025 | 2,26% | 21,03% | ** |
| THEMATICS META H-N/A EUR | RVI GLOBAL | 103,720000 | 15/05/2025 | 2,20% | 20,45% | ** |
| THEMATICS META H-R/A (EUR) | RVI GLOBAL | 139,370000 | 15/05/2025 | 1,97% | 17,96% | * |
| THEMATICS META I/A (EUR) | RVI GLOBAL | 174,990000 | 15/05/2025 | -4,53% | 21,56% | ** |
| THEMATICS META I/A (USD) | RVI GLOBAL | 188,582924 | 15/05/2025 | -4,20% | 21,90% | ** |
| THEMATICS META N1/A (EUR) | RVI GLOBAL | 165,470000 | 15/05/2025 | -4,49% | 22,01% | ** |
| THEMATICS META N1/A (USD) | RVI GLOBAL | 189,557443 | 15/05/2025 | -4,15% | 22,33% | ** |
| THEMATICS META N/A (EUR) | RVI GLOBAL | 164,240000 | 15/05/2025 | -4,58% | 21,05% | ** |
| THEMATICS META N/A (USD) | RVI GLOBAL | 126,276263 | 15/05/2025 | -4,25% | 21,40% | ** |
| THEMATICS META R/A (EUR) | RVI GLOBAL | 171,420000 | 15/05/2025 | -4,82% | 18,53% | ** |
| THEMATICS META R/A (USD) | RVI GLOBAL | 178,605275 | 15/05/2025 | -4,50% | 18,87% | ** |
| THEMATICS META S/A (EUR) | RVI GLOBAL | 147,250000 | 15/05/2025 | -4,46% | 22,30% | ** |
| THEMATICS SAFETY H-I/A (EUR) | OTROS SECTORES | 128,260000 | 15/05/2025 | 3,19% | 24,45% | ** |
| THEMATICS SAFETY H-N1/A CHF | OTROS SECTORES | 109,214034 | 15/05/2025 | 2,96% | 32,64% | ** |
| THEMATICS SAFETY H-N1/A (EUR) | OTROS SECTORES | 125,520000 | 15/05/2025 | 3,30% | 25,03% | ** |
| THEMATICS SAFETY H-N/A (EUR) | OTROS SECTORES | 141,640000 | 15/05/2025 | 3,22% | 24,10% | ** |
| THEMATICS SAFETY H-R/A (CHF) | OTROS SECTORES | 121,659379 | 15/05/2025 | 2,59% | 28,92% | ** |
| THEMATICS SAFETY H-R/A (EUR) | OTROS SECTORES | 122,400000 | 15/05/2025 | 2,94% | 21,43% | ** |
| THEMATICS SAFETY H-R/A (GBP) | OTROS SECTORES | 150,914055 | 15/05/2025 | 1,77% | 27,14% | ** |
| THEMATICS SAFETY H-S/A (CHF) | OTROS SECTORES | 118,374747 | 15/05/2025 | 3,02% | 33,08% | ** |
| THEMATICS SAFETY I/A (EUR) | OTROS SECTORES | 147,340000 | 15/05/2025 | -3,60% | 25,36% | *** |
| THEMATICS SAFETY I/A (USD) | OTROS SECTORES | 193,017434 | 15/05/2025 | -3,26% | 25,73% | *** |
| THEMATICS SAFETY N1/A (EUR) | OTROS SECTORES | 162,490000 | 15/05/2025 | -3,56% | 25,79% | *** |
| THEMATICS SAFETY N1/A (GBP) | OTROS SECTORES | 180,852327 | 15/05/2025 | -3,28% | 25,78% | *** |
| THEMATICS SAFETY N1/A (USD) | OTROS SECTORES | 194,000894 | 15/05/2025 | -3,22% | 26,14% | *** |
| THEMATICS SAFETY N/A (EUR) | OTROS SECTORES | 154,070000 | 15/05/2025 | -3,64% | 24,85% | *** |
| THEMATICS SAFETY N/A (USD) | OTROS SECTORES | 137,139025 | 15/05/2025 | -3,31% | 25,20% | *** |
| THEMATICS SAFETY R/A (EUR) | OTROS SECTORES | 172,930000 | 15/05/2025 | -3,89% | 22,25% | *** |
| THEMATICS SAFETY R/A (USD) | OTROS SECTORES | 182,843093 | 15/05/2025 | -3,56% | 22,59% | ** |
| THEMATICS SAFETY S1/A (EUR) | OTROS SECTORES | 162,760000 | 15/05/2025 | -3,49% | 26,50% | *** |
| THEMATICS SAFETY S/A (EUR) | OTROS SECTORES | 128,070000 | 15/05/2025 | -3,52% | 26,13% | *** |
| THEMATICS SUBSCRIPTION ECONOMY H-I/A (EUR) | RVI GLOBAL CRECIMIENTO | 160,710000 | 15/05/2025 | 5,06% | 33,27% | * |
| THEMATICS SUBSCRIPTION ECONOMY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 113,790000 | 15/05/2025 | 5,07% | 33,65% | * |
| THEMATICS SUBSCRIPTION ECONOMY H-N/A (EUR) | RVI GLOBAL CRECIMIENTO | 95,560000 | 15/05/2025 | 5,03% | 32,89% | * |
| THEMATICS SUBSCRIPTION ECONOMY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 135,440000 | 15/05/2025 | 4,72% | 29,96% | * |
| THEMATICS SUBSCRIPTION ECONOMY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 158,530000 | 15/05/2025 | -1,89% | 33,78% | ** |
| THEMATICS SUBSCRIPTION ECONOMY I/A (USD) | RVI GLOBAL CRECIMIENTO | 143,039785 | 15/05/2025 | -1,55% | 34,19% | ** |
| THEMATICS SUBSCRIPTION ECONOMY N/A (EUR) | RVI GLOBAL CRECIMIENTO | 157,340000 | 15/05/2025 | -1,94% | 33,21% | ** |
| THEMATICS SUBSCRIPTION ECONOMY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 151,500000 | 15/05/2025 | -2,20% | 30,46% | ** |
| THEMATICS SUBSCRIPTION ECONOMY R/A (USD) | RVI GLOBAL CRECIMIENTO | 136,638355 | 15/05/2025 | -1,86% | 30,81% | ** |
| THEMATICS WATER H-I/A (EUR) | ECOLOGÍA | 128,850000 | 15/05/2025 | 5,10% | 16,92% | *** |
| THEMATICS WATER H-N1/A (EUR) | ECOLOGÍA | 129,530000 | 15/05/2025 | 5,21% | · | ND |
| THEMATICS WATER H-N/A EUR | ECOLOGÍA | 127,870000 | 15/05/2025 | 5,04% | 16,46% | *** |
| THEMATICS WATER H-R/A (EUR) | ECOLOGÍA | 125,370000 | 15/05/2025 | 4,76% | 13,95% | *** |
| THEMATICS WATER H-S/A (EUR) | ECOLOGÍA | 145,470000 | 15/05/2025 | 5,19% | 17,71% | *** |
| THEMATICS WATER I/A (EUR) | ECOLOGÍA | 171,200000 | 15/05/2025 | -1,76% | 17,76% | **** |
| THEMATICS WATER I/A (USD) | ECOLOGÍA | 179,678140 | 15/05/2025 | -1,42% | 18,09% | **** |
| THEMATICS WATER N1/A (EUR) | ECOLOGÍA | 123,020000 | 15/05/2025 | -1,72% | · | ND |
| THEMATICS WATER N1/A (USD) | ECOLOGÍA | 180,661600 | 15/05/2025 | -1,38% | · | ND |
| THEMATICS WATER N/A (EUR) | ECOLOGÍA | 164,420000 | 15/05/2025 | -1,80% | 17,27% | **** |
| THEMATICS WATER N/A (USD) | ECOLOGÍA | 137,961556 | 15/05/2025 | -1,47% | 17,60% | **** |
| THEMATICS WATER R/A (EUR) | ECOLOGÍA | 170,590000 | 15/05/2025 | -2,06% | 14,82% | **** |
| THEMATICS WATER R/A (USD) | ECOLOGÍA | 170,201162 | 15/05/2025 | -1,72% | 15,14% | **** |
| THEMATICS WATER S/A (EUR) | ECOLOGÍA | 197,920000 | 15/05/2025 | -1,68% | 18,47% | **** |
| THEMATICS WELLNESS H-I/A (EUR) | SALUD | 67,982655 | 02/05/2025 | 1,44% | -1,13% | ** |
| THEMATICS WELLNESS H-R/A (EUR) | SALUD | 67,359034 | 02/05/2025 | 1,12% | -3,59% | ** |
| THEMATICS WELLNESS H-S/A EUR | SALUD | 70,218644 | 02/05/2025 | 1,49% | -0,64% | ** |
| THEMATICS WELLNESS I/A (EUR) | SALUD | 80,767541 | 02/05/2025 | -6,86% | -2,28% | ** |
| THEMATICS WELLNESS I/A (USD) | SALUD | 67,638342 | 02/05/2025 | -6,34% | -1,79% | ** |
| THEMATICS WELLNESS R/A (EUR) | SALUD | 78,062648 | 02/05/2025 | -7,13% | -4,69% | * |
| THEMATICS WELLNESS R/A (USD) | SALUD | 65,375056 | 02/05/2025 | -6,62% | -4,20% | * |
| TIKEHAU 2025 F ACC EUR | MONETARIO GLOBAL | 112,580000 | 14/05/2025 | 1,22% | · | ND |
| TIKEHAU 2025 R ACC EUR | MONETARIO GLOBAL | 104,930000 | 14/05/2025 | 1,06% | 0,35% | * |
| TIKEHAU 2027 F CAP EUR | RF EURO LARGO PLAZO | 122,770000 | 14/05/2025 | 1,66% | 18,94% | **** |
| TIKEHAU 2027 F DIS EUR | RF EURO LARGO PLAZO | 102,250000 | 14/05/2025 | 1,67% | 5,18% | *** |
| TIKEHAU 2027 I CAP EUR | RF EURO LARGO PLAZO | 123,380000 | 14/05/2025 | 1,70% | 19,36% | **** |
| TIKEHAU 2027 R CAP EUR | RF EURO LARGO PLAZO | 119,620000 | 14/05/2025 | 1,46% | 17,05% | **** |
| TIKEHAU 2027 R DIS EUR | RF EURO LARGO PLAZO | 101,760000 | 14/05/2025 | 1,47% | 5,25% | *** |
| TIKEHAU EQUITY SELECTION E-ACC-EUR | RVI GLOBAL | 1.227,090000 | 14/05/2025 | -1,47% | 19,82% | ** |
| TIKEHAU EQUITY SELECTION F-ACC-EUR | RVI GLOBAL | 834,640000 | 14/05/2025 | -1,76% | 16,98% | ** |
| TIKEHAU EQUITY SELECTION I-ACC-EUR | RVI GLOBAL | 896,620000 | 14/05/2025 | -1,72% | 17,32% | ** |
| TIKEHAU EQUITY SELECTION R-ACC-EUR | RVI GLOBAL | 1.022,410000 | 14/05/2025 | -2,05% | 14,20% | ** |
| TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | RFI EUROPA HIGH YIELD | 122,890000 | 14/05/2025 | 1,60% | 21,50% | **** |
| TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | RFI EUROPA HIGH YIELD | 152,950000 | 14/05/2025 | 1,63% | 22,16% | **** |
| TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | RFI EUROPA HIGH YIELD | 160,640000 | 14/05/2025 | 1,41% | 20,38% | **** |
| TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | MIXTO FLEXIBLE | 608,940000 | 14/05/2025 | 1,24% | 10,75% | ***** |
| TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | MIXTO FLEXIBLE | 722,550000 | 14/05/2025 | 1,02% | 8,78% | **** |
| TIKEHAU SHORT DURATION F-ACC-EUR | RF EURO CORTO PLAZO | 109,920000 | 14/05/2025 | 1,31% | 11,01% | **** |
| TIKEHAU SHORT DURATION I-ACC-EUR | RF EURO CORTO PLAZO | 141,210000 | 14/05/2025 | 1,36% | 11,47% | **** |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | RF EURO CORTO PLAZO | 140,960000 | 14/05/2025 | 1,34% | 11,33% | **** |
| TIKEHAU SHORT DURATION R-ACC-EUR | RF EURO CORTO PLAZO | 130,210000 | 14/05/2025 | 1,15% | 9,67% | **** |
| TIKEHAU SHORT DURATION SF-ACC-EUR | RF EURO CORTO PLAZO | 110,540000 | 14/05/2025 | 1,34% | 11,33% | **** |
| TIKEHAU SUBFIN FUND A-ACC-EUR | RF EURO LARGO PLAZO | 184,380000 | 14/05/2025 | 1,83% | 18,60% | **** |
| TIKEHAU SUBFIN FUND A-DIS-EUR | RF EURO LARGO PLAZO | 106,910000 | 14/05/2025 | -2,46% | 4,32% | *** |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO LARGO PLAZO | 125,510000 | 14/05/2025 | 1,97% | 21,81% | **** |
| TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO LARGO PLAZO | 236,050000 | 14/05/2025 | 2,17% | 24,00% | **** |
| TIKEHAU SUBFIN FUND I-ACC-EUR | RF EURO LARGO PLAZO | 213,260000 | 14/05/2025 | 2,01% | 22,09% | **** |
| TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO LARGO PLAZO | 138,030000 | 14/05/2025 | 2,04% | 22,66% | **** |
| TOCQUEVILLE MEGATRENDS ISR I CAP EUR | RVI EUROPA | 22,390000 | 19/11/2020 | · | · | ND |
| 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 | 15,562870 | 15/05/2025 | 7,93% | 31,71% | ***** |
| TOP CLASS GLOBAL EQUITY, FI A | RVI GLOBAL | 12,069220 | 14/05/2025 | -0,35% | · | ND |
| TOP CLASS GLOBAL EQUITY, FI B | RVI GLOBAL | 12,206740 | 14/05/2025 | -0,16% | · | ND |
| TOP CLASS HEALTHCARE, FI | SALUD | 13,835700 | 14/05/2025 | -11,44% | -12,79% | * |
