| THEMATICS META H-I/A (EUR) | RVI GLOBAL | 149,970000 | 21/07/2025 | 5,97% | 23,64% | *** |
| THEMATICS META H-N/A EUR | RVI GLOBAL | 107,460000 | 21/07/2025 | 5,88% | 23,04% | *** |
| THEMATICS META H-R/A (EUR) | RVI GLOBAL | 144,210000 | 21/07/2025 | 5,51% | 20,49% | *** |
| THEMATICS META I/A (EUR) | RVI GLOBAL | 174,260000 | 21/07/2025 | -4,93% | 16,18% | ** |
| THEMATICS META I/A (USD) | RVI GLOBAL | 188,257478 | 21/07/2025 | -4,37% | 16,56% | ** |
| THEMATICS META N1/A (EUR) | RVI GLOBAL | 164,820000 | 21/07/2025 | -4,87% | 16,61% | ** |
| THEMATICS META N1/A (USD) | RVI GLOBAL | 189,260307 | 21/07/2025 | -4,30% | 16,96% | ** |
| THEMATICS META N/A (EUR) | RVI GLOBAL | 163,520000 | 21/07/2025 | -5,00% | 15,69% | ** |
| THEMATICS META N/A (USD) | RVI GLOBAL | 126,022114 | 21/07/2025 | -4,44% | 16,08% | ** |
| THEMATICS META R/A (EUR) | RVI GLOBAL | 170,440000 | 21/07/2025 | -5,37% | 13,29% | ** |
| THEMATICS META R/A (USD) | RVI GLOBAL | 178,023485 | 21/07/2025 | -4,81% | 13,67% | ** |
| THEMATICS META S/A (EUR) | RVI GLOBAL | 146,690000 | 21/07/2025 | -4,82% | 16,88% | ** |
| THEMATICS SAFETY H-I/A (EUR) | OTROS SECTORES | 132,140000 | 21/07/2025 | 6,32% | 26,04% | *** |
| THEMATICS SAFETY H-N1/A CHF | OTROS SECTORES | 112,729223 | 21/07/2025 | 6,27% | 27,20% | *** |
| THEMATICS SAFETY H-N1/A (EUR) | OTROS SECTORES | 129,330000 | 21/07/2025 | 6,44% | 26,62% | *** |
| THEMATICS SAFETY H-N/A (EUR) | OTROS SECTORES | 145,890000 | 21/07/2025 | 6,32% | 25,67% | *** |
| THEMATICS SAFETY H-R/A (CHF) | OTROS SECTORES | 125,361930 | 21/07/2025 | 5,72% | 23,59% | *** |
| THEMATICS SAFETY H-R/A (EUR) | OTROS SECTORES | 125,850000 | 21/07/2025 | 5,85% | 22,92% | *** |
| THEMATICS SAFETY H-R/A (GBP) | OTROS SECTORES | 151,571165 | 21/07/2025 | 2,21% | 26,24% | *** |
| THEMATICS SAFETY H-S/A (CHF) | OTROS SECTORES | 118,685526 | 18/06/2025 | 3,29% | 23,89% | *** |
| THEMATICS SAFETY I/A (EUR) | OTROS SECTORES | 145,840000 | 21/07/2025 | -4,58% | 18,68% | ** |
| THEMATICS SAFETY I/A (USD) | OTROS SECTORES | 191,514528 | 21/07/2025 | -4,02% | 19,08% | ** |
| THEMATICS SAFETY N1/A (EUR) | OTROS SECTORES | 160,860000 | 21/07/2025 | -4,52% | 19,08% | ** |
| THEMATICS SAFETY N1/A (GBP) | OTROS SECTORES | 179,320702 | 21/07/2025 | -4,10% | 19,61% | ** |
| THEMATICS SAFETY N1/A (USD) | OTROS SECTORES | 192,525928 | 21/07/2025 | -3,96% | 19,47% | ** |
| THEMATICS SAFETY N/A (EUR) | OTROS SECTORES | 152,450000 | 21/07/2025 | -4,65% | 18,19% | ** |
| THEMATICS SAFETY N/A (USD) | OTROS SECTORES | 136,033256 | 21/07/2025 | -4,09% | 18,58% | ** |
| THEMATICS SAFETY R/A (EUR) | OTROS SECTORES | 170,900000 | 21/07/2025 | -5,02% | 15,73% | ** |
| THEMATICS SAFETY R/A (USD) | OTROS SECTORES | 181,134825 | 21/07/2025 | -4,46% | 16,12% | ** |
| THEMATICS SAFETY S1/A (EUR) | OTROS SECTORES | 161,190000 | 21/07/2025 | -4,42% | 19,75% | *** |
| THEMATICS SAFETY S/A (EUR) | OTROS SECTORES | 126,800000 | 21/07/2025 | -4,47% | 19,39% | *** |
| THEMATICS SUBSCRIPTION ECONOMY H-I/A (EUR) | RVI GLOBAL CRECIMIENTO | 160,450000 | 21/07/2025 | 4,89% | 27,20% | *** |
| THEMATICS SUBSCRIPTION ECONOMY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 113,630000 | 21/07/2025 | 4,92% | 27,62% | *** |
| THEMATICS SUBSCRIPTION ECONOMY H-N/A (EUR) | RVI GLOBAL CRECIMIENTO | 95,380000 | 21/07/2025 | 4,84% | 26,85% | ** |
| THEMATICS SUBSCRIPTION ECONOMY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 135,020000 | 21/07/2025 | 4,40% | 24,05% | ** |
| THEMATICS SUBSCRIPTION ECONOMY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 152,080000 | 21/07/2025 | -5,88% | 19,49% | ** |
| THEMATICS SUBSCRIPTION ECONOMY I/A (USD) | RVI GLOBAL CRECIMIENTO | 137,558927 | 21/07/2025 | -5,32% | 19,92% | ** |
| THEMATICS SUBSCRIPTION ECONOMY N/A (EUR) | RVI GLOBAL CRECIMIENTO | 150,900000 | 21/07/2025 | -5,96% | 19,00% | ** |
| THEMATICS SUBSCRIPTION ECONOMY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 145,110000 | 21/07/2025 | -6,32% | 16,53% | ** |
| THEMATICS SUBSCRIPTION ECONOMY R/A (USD) | RVI GLOBAL CRECIMIENTO | 131,199109 | 21/07/2025 | -5,76% | 16,91% | ** |
| THEMATICS WATER H-I/A (EUR) | ECOLOGÍA | 132,890000 | 21/07/2025 | 8,39% | 21,24% | **** |
| THEMATICS WATER H-N1/A (EUR) | ECOLOGÍA | 133,670000 | 21/07/2025 | 8,58% | · | ND |
| THEMATICS WATER H-N/A EUR | ECOLOGÍA | 131,850000 | 21/07/2025 | 8,30% | 20,72% | **** |
| THEMATICS WATER H-R/A (EUR) | ECOLOGÍA | 129,150000 | 21/07/2025 | 7,92% | 18,19% | **** |
| THEMATICS WATER H-S/A (EUR) | ECOLOGÍA | 150,160000 | 21/07/2025 | 8,58% | 22,11% | **** |
| THEMATICS WATER I/A (EUR) | ECOLOGÍA | 169,770000 | 21/07/2025 | -2,58% | 14,39% | **** |
| THEMATICS WATER I/A (USD) | ECOLOGÍA | 178,623468 | 21/07/2025 | -2,00% | 14,77% | **** |
| THEMATICS WATER N1/A (EUR) | ECOLOGÍA | 122,020000 | 21/07/2025 | -2,52% | · | ND |
| THEMATICS WATER N1/A (USD) | ECOLOGÍA | 179,626296 | 21/07/2025 | -1,94% | · | ND |
| THEMATICS WATER N/A (EUR) | ECOLOGÍA | 163,010000 | 21/07/2025 | -2,65% | 13,91% | **** |
| THEMATICS WATER N/A (USD) | ECOLOGÍA | 137,104654 | 21/07/2025 | -2,08% | 14,29% | *** |
| THEMATICS WATER R/A (EUR) | ECOLOGÍA | 168,910000 | 21/07/2025 | -3,03% | 11,54% | *** |
| THEMATICS WATER R/A (USD) | ECOLOGÍA | 168,938030 | 21/07/2025 | -2,45% | 11,91% | *** |
| THEMATICS WATER S/A (EUR) | ECOLOGÍA | 196,340000 | 21/07/2025 | -2,47% | 15,07% | **** |
| TIKEHAU 2025 F ACC EUR | MONETARIO GLOBAL | 113,090000 | 18/07/2025 | 1,68% | · | ND |
| TIKEHAU 2025 R ACC EUR | MONETARIO GLOBAL | 105,310000 | 18/07/2025 | 1,43% | 6,41% | * |
| TIKEHAU 2027 F CAP EUR | RF EURO LARGO PLAZO | 124,050000 | 18/07/2025 | 2,72% | 26,39% | ***** |
| TIKEHAU 2027 F DIS EUR | RF EURO LARGO PLAZO | 103,310000 | 18/07/2025 | 2,72% | 11,78% | **** |
| TIKEHAU 2027 I CAP EUR | RF EURO LARGO PLAZO | 124,690000 | 18/07/2025 | 2,78% | 26,85% | ***** |
| TIKEHAU 2027 R CAP EUR | RF EURO LARGO PLAZO | 120,750000 | 18/07/2025 | 2,42% | 24,39% | ***** |
| TIKEHAU 2027 R DIS EUR | RF EURO LARGO PLAZO | 102,710000 | 18/07/2025 | 2,41% | 11,85% | **** |
| TIKEHAU EQUITY SELECTION E-ACC-EUR | RVI GLOBAL | 1.238,510000 | 18/07/2025 | -0,55% | 22,27% | ** |
| TIKEHAU EQUITY SELECTION F-ACC-EUR | RVI GLOBAL | 841,200000 | 18/07/2025 | -0,99% | 19,38% | ** |
| TIKEHAU EQUITY SELECTION I-ACC-EUR | RVI GLOBAL | 903,840000 | 18/07/2025 | -0,93% | 19,73% | ** |
| TIKEHAU EQUITY SELECTION R-ACC-EUR | RVI GLOBAL | 1.028,990000 | 18/07/2025 | -1,42% | 16,55% | ** |
| TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | RFI EUROPA HIGH YIELD | 125,130000 | 18/07/2025 | 3,45% | 29,56% | **** |
| TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | RFI EUROPA HIGH YIELD | 155,800000 | 18/07/2025 | 3,53% | 30,30% | ***** |
| TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | RFI EUROPA HIGH YIELD | 163,460000 | 18/07/2025 | 3,19% | 28,35% | **** |
| TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | MIXTO FLEXIBLE | 619,830000 | 18/07/2025 | 3,05% | 13,81% | *** |
| TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | MIXTO FLEXIBLE | 734,680000 | 18/07/2025 | 2,71% | 11,78% | *** |
| TIKEHAU SHORT DURATION F-ACC-EUR | RF EURO CORTO PLAZO | 110,720000 | 18/07/2025 | 2,05% | 13,62% | ***** |
| TIKEHAU SHORT DURATION I-ACC-EUR | RF EURO CORTO PLAZO | 142,280000 | 18/07/2025 | 2,12% | 14,10% | ***** |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | RF EURO CORTO PLAZO | 142,020000 | 18/07/2025 | 2,10% | 13,96% | ***** |
| TIKEHAU SHORT DURATION R-ACC-EUR | RF EURO CORTO PLAZO | 131,080000 | 18/07/2025 | 1,83% | 12,26% | ***** |
| TIKEHAU SHORT DURATION SF-ACC-EUR | RF EURO CORTO PLAZO | 111,370000 | 18/07/2025 | 2,10% | 13,95% | ***** |
| TIKEHAU SUBFIN FUND A-ACC-EUR | RF EURO LARGO PLAZO | 188,230000 | 18/07/2025 | 3,95% | 28,55% | ***** |
| TIKEHAU SUBFIN FUND A-DIS-EUR | RF EURO LARGO PLAZO | 109,140000 | 18/07/2025 | -0,43% | 13,08% | **** |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO LARGO PLAZO | 128,220000 | 18/07/2025 | 4,17% | 31,89% | ***** |
| TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO LARGO PLAZO | 241,400000 | 18/07/2025 | 4,49% | 34,31% | ***** |
| TIKEHAU SUBFIN FUND I-ACC-EUR | RF EURO LARGO PLAZO | 217,910000 | 18/07/2025 | 4,24% | 32,19% | ***** |
| TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO LARGO PLAZO | 141,070000 | 18/07/2025 | 4,29% | 32,87% | ***** |
| 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 | 15,515080 | 21/07/2025 | 7,59% | 36,57% | ***** |
| TOP CLASS GLOBAL EQUITY, FI A | RVI GLOBAL | 12,184040 | 21/07/2025 | 0,60% | 22,27% | ** |
| TOP CLASS GLOBAL EQUITY, FI B | RVI GLOBAL | 12,334340 | 21/07/2025 | 0,88% | 24,14% | ** |
| TOP CLASS HEALTHCARE, FI | SALUD | 13,814400 | 21/07/2025 | -11,57% | -16,72% | * |
| TORSAN VALUE, FI A | RVI GLOBAL VALOR | 1,399829 | 21/07/2025 | 6,60% | 4,03% | ** |
| TORSAN VALUE, FI C | RVI GLOBAL VALOR | 1,399990 | 21/07/2025 | 6,87% | · | ND |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 118,114762 | 21/07/2025 | 8,70% | 60,22% | ***** |
| TREA CAJAMAR AHORRO, FI A | RF EURO CORTO PLAZO | 11,019181 | 21/07/2025 | 1,90% | · | ND |
| TREA CAJAMAR AHORRO, FI B | RF EURO CORTO PLAZO | 0,000010 | 11/05/2023 | · | · | ND |
| TREA CAJAMAR CORTO PLAZO, FI A | RF EURO CORTO PLAZO | 1.320,728002 | 21/07/2025 | 1,48% | 9,83% | **** |
| TREA CAJAMAR CORTO PLAZO, FI B | RF EURO CORTO PLAZO | 0,000010 | 08/10/2020 | · | · | ND |
| TREA CAJAMAR FLEXIBLE, FI | MIXTO CONSERVADOR GLOBAL | 9,769055 | 18/07/2025 | -0,64% | 7,52% | ** |
| TREA CAJAMAR GARANTIZADO 2025, FI | RF GARANTIZADO | 10,236921 | 21/07/2025 | 1,14% | · | ND |
