| TIKEHAU EQUITY SELECTION F-ACC-EUR | RVI GLOBAL | 829,280000 | 19/06/2025 | -2,39% | 26,54% | ** |
| TIKEHAU EQUITY SELECTION I-ACC-EUR | RVI GLOBAL | 890,950000 | 19/06/2025 | -2,34% | 26,91% | ** |
| TIKEHAU EQUITY SELECTION R-ACC-EUR | RVI GLOBAL | 1.015,050000 | 19/06/2025 | -2,75% | 23,54% | ** |
| TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | RFI EUROPA HIGH YIELD | 124,110000 | 19/06/2025 | 2,60% | 27,75% | **** |
| TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | RFI EUROPA HIGH YIELD | 154,490000 | 19/06/2025 | 2,66% | 28,45% | **** |
| TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | RFI EUROPA HIGH YIELD | 162,170000 | 19/06/2025 | 2,37% | 26,57% | **** |
| TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | MIXTO FLEXIBLE | 612,430000 | 19/06/2025 | 1,82% | 14,27% | ***** |
| TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | MIXTO FLEXIBLE | 726,250000 | 19/06/2025 | 1,53% | 12,24% | **** |
| TIKEHAU SHORT DURATION F-ACC-EUR | RF EURO CORTO PLAZO | 110,340000 | 19/06/2025 | 1,70% | 13,16% | **** |
| TIKEHAU SHORT DURATION I-ACC-EUR | RF EURO CORTO PLAZO | 141,780000 | 19/06/2025 | 1,77% | 13,64% | **** |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | RF EURO CORTO PLAZO | 141,530000 | 19/06/2025 | 1,75% | 13,51% | **** |
| TIKEHAU SHORT DURATION R-ACC-EUR | RF EURO CORTO PLAZO | 130,670000 | 19/06/2025 | 1,51% | 11,81% | **** |
| TIKEHAU SHORT DURATION SF-ACC-EUR | RF EURO CORTO PLAZO | 110,980000 | 19/06/2025 | 1,74% | 13,50% | **** |
| TIKEHAU SUBFIN FUND A-ACC-EUR | RF EURO LARGO PLAZO | 186,300000 | 19/06/2025 | 2,89% | 25,40% | **** |
| TIKEHAU SUBFIN FUND A-DIS-EUR | RF EURO LARGO PLAZO | 108,030000 | 19/06/2025 | -1,44% | 10,31% | *** |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO LARGO PLAZO | 126,880000 | 19/06/2025 | 3,08% | 28,73% | **** |
| TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO LARGO PLAZO | 238,710000 | 19/06/2025 | 3,32% | 31,04% | **** |
| TIKEHAU SUBFIN FUND I-ACC-EUR | RF EURO LARGO PLAZO | 215,610000 | 19/06/2025 | 3,14% | 29,03% | **** |
| TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO LARGO PLAZO | 139,540000 | 19/06/2025 | 3,16% | 29,64% | **** |
| TOCQUEVILLE MEGATRENDS ISR I CAP EUR | RVI EUROPA | 22,390000 | 19/11/2020 | · | · | ND |
