| 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 |
| TOCQUEVILLE VALUE EUROPE ISR I CAP EUR | RVI EUROPA VALOR | 238,880000 | 18/11/2020 | · | · | ND |
| TOCQUEVILLE VALUE EUROPE ISR P CAP EUR | RVI EUROPA VALOR | 197,450000 | 18/11/2020 | · | · | ND |
| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 14,398980 | 15/04/2025 | -0,15% | 20,16% | ***** |
| TOP CLASS GLOBAL EQUITY, FI A | RVI GLOBAL | 10,829580 | 16/04/2025 | -10,58% | · | ND |
| TOP CLASS GLOBAL EQUITY, FI B | RVI GLOBAL | 10,948700 | 16/04/2025 | -10,45% | · | ND |
| TOP CLASS HEALTHCARE, FI | SALUD | 13,660130 | 16/04/2025 | -12,56% | -19,27% | * |
| TORSAN VALUE, FI A | RVI GLOBAL VALOR | 1,220792 | 16/04/2025 | -7,03% | -11,72% | * |
