| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 17,504210 | 08/10/2026 | 6,88% | 40,89% | **** |
| TOP CLASS GLOBAL EQUITY, FI A | RVI GLOBAL | 13,103480 | 08/10/2026 | 3,02% | 28,12% | * |
| TOP CLASS GLOBAL EQUITY, FI B | RVI GLOBAL | 13,346040 | 08/10/2026 | 3,42% | 30,09% | * |
| TOP CLASS HEALTHCARE, FI | RVI SALUD | 17,708920 | 08/10/2026 | 8,87% | 15,09% | ** |
| TORSAN VALUE, FI A | RVI GLOBAL VALOR | 1,390247 | 08/10/2026 | 1,93% | 14,01% | * |
| TORSAN VALUE, FI C | RVI GLOBAL VALOR | 1,398039 | 08/10/2026 | 2,28% | · | ND |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | RENT. ABSOLUTA. VOLAT. ALTA | 128,727183 | 08/10/2026 | 0,41% | 59,66% | ***** |
| TREA CAJAMAR AHORRO, FI A | RF EURO CORTO PLAZO | 11,145955 | 08/10/2026 | 0,48% | 10,60% | **** |
| 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 | 1.352,039349 | 08/10/2026 | 1,49% | 9,07% | ** |
