| 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 | 15,775180 | 21/05/2025 | 9,40% | 34,19% | ***** |
| TOP CLASS GLOBAL EQUITY, FI A | RVI GLOBAL | 11,897450 | 21/05/2025 | -1,76% | 20,76% | ND |
| TOP CLASS GLOBAL EQUITY, FI B | RVI GLOBAL | 12,034160 | 21/05/2025 | -1,57% | 22,60% | ND |
| TOP CLASS HEALTHCARE, FI | SALUD | 13,985160 | 21/05/2025 | -10,48% | -11,66% | * |
