| TESYS INTERNACIONAL, FI A | RVI GLOBAL CRECIMIENTO | 15,701399 | 16/10/2025 | 3,25% | · | ND |
| TESYS INTERNACIONAL, FI C | RVI GLOBAL CRECIMIENTO | 14,332015 | 16/10/2025 | 3,47% | · | ND |
| TESYS INTERNACIONAL, FI I | RVI GLOBAL CRECIMIENTO | 15,713006 | 16/10/2025 | 3,43% | · | ND |
| THEAM QUANT - EQUITY US GURU C CAP | RVI USA | 233,847575 | 10/07/2024 | · | · | ND |
| THEAM QUANT - EQUITY US GURU I CAP | RVI USA | 370,863741 | 10/07/2024 | · | · | ND |
| THEAM QUANT - MULTI ASSET DIVERSIFIED C CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | 97,410000 | 10/07/2024 | · | · | ND |
| THEAM QUANT - MULTI ASSET DIVERSIFIED I CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | 114,460000 | 10/07/2024 | · | · | ND |
| THEMATICS CLIMATE SELECTION I/A (EUR) | RVI GLOBAL | 139,720000 | 16/10/2025 | 1,59% | · | ND |
| THEMATICS CLIMATE SELECTION R/A (EUR) | RVI GLOBAL | 136,520000 | 16/10/2025 | 0,92% | · | ND |
| THEMATICS WATER N1/A (USD) | ECOLOGÍA | 186,462357 | 16/10/2025 | 1,79% | · | ND |
| TOCQUEVILLE MEGATRENDS I CAP EUR | RVI EUROPA | 22,390000 | 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 |
| TORSAN VALUE, FI C | RVI GLOBAL VALOR | 1,348444 | 16/10/2025 | 2,93% | · | ND |
| TREA CAJAMAR AHORRO, FI A | RF EURO CORTO PLAZO | 11,066892 | 16/10/2025 | 2,34% | · | ND |
| TREA CAJAMAR AHORRO, FI B | RF EURO CORTO PLAZO | 0,000010 | 11/05/2023 | · | · | ND |
| TREA CAJAMAR CORTO PLAZO, FI B | RF EURO CORTO PLAZO | 0,000010 | 08/10/2020 | · | · | ND |
| TREA CAJAMAR GARANTIZADO 2026, FI | RF GARANTIZADO | 10,324224 | 16/10/2025 | -1,42% | · | ND |
| TREA CAJAMAR HORIZONTE 2025, FI | DEUDA PRIVADA EURO | 10,039677 | 16/10/2025 | -2,43% | · | ND |
| TREA CAJAMAR HORIZONTE 2028, FI | RF EURO CORTO PLAZO | 10,216422 | 16/10/2025 | -3,39% | · | ND |
