| TOCQUEVILLE MEGATRENDS I CAP EUR | RVI EUROPA | 22,390000 | 19/11/2020 | · | · | ND |
| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 18,180850 | 17/08/2026 | 11,01% | 45,36% | ***** |
| TOP CLASS GLOBAL EQUITY, FI A | RVI GLOBAL | 13,495200 | 17/08/2026 | 6,10% | 30,09% | * |
| TOP CLASS GLOBAL EQUITY, FI B | RVI GLOBAL | 13,735220 | 17/08/2026 | 6,43% | 32,07% | * |
| TOP CLASS HEALTHCARE, FI | RVI SALUD | 17,329970 | 17/08/2026 | 6,54% | 8,85% | ** |
| TORSAN VALUE, FI A | RVI GLOBAL VALOR | 1,380136 | 17/08/2026 | 1,19% | 4,31% | * |
| TORSAN VALUE, FI C | RVI GLOBAL VALOR | 1,386982 | 17/08/2026 | 1,47% | · | ND |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | RENT. ABSOLUTA. VOLAT. ALTA | 134,933534 | 17/08/2026 | 5,25% | 61,18% | ***** |
| TREA CAJAMAR AHORRO, FI A | RF EURO CORTO PLAZO | 11,180452 | 17/08/2026 | 0,79% | 11,37% | **** |
| TREA CAJAMAR AHORRO, FI B | RF EURO CORTO PLAZO | 0,000010 | 11/05/2023 | · | · | ND |
