| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | RVI GLOBAL | 15,671449 | 21/08/2025 | -1,21% | 15,51% | ** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | RVI GLOBAL | 17,527279 | 21/08/2025 | -0,71% | 18,59% | ** |
| TERCIO CAPITAL, FIL | FONDO DE INVERSIÓN LIBRE | 16,003603 | 31/07/2025 | 16,24% | · | ND |
| TESYS INTERNACIONAL, FI A | RVI GLOBAL CRECIMIENTO | 15,200410 | 21/08/2025 | -0,05% | · | ND |
| TESYS INTERNACIONAL, FI C | RVI GLOBAL CRECIMIENTO | 13,859369 | 21/08/2025 | 0,06% | · | ND |
| TESYS INTERNACIONAL, FI I | RVI GLOBAL CRECIMIENTO | 15,210477 | 21/08/2025 | 0,12% | · | ND |
| THEAM QUANT DISPERSION US I | GESTIÓN ALTERNATIVA | 110,814522 | 20/08/2025 | -16,36% | -4,61% | ** |
| THEAM QUANT DISPERSION US I EUR H | GESTIÓN ALTERNATIVA | 111,090000 | 20/08/2025 | -7,02% | 4,66% | ** |
| THEAM QUANT DISPERSION US J | GESTIÓN ALTERNATIVA | 112,762853 | 20/08/2025 | -16,23% | -3,90% | ** |
| THEAM QUANT DISPERSION US J EUR H | GESTIÓN ALTERNATIVA | 111,880000 | 20/08/2025 | -6,88% | 5,74% | ** |
