| TEMPLETON EASTERN EUROPE I (ACC) EUR | RVI EMERGENTES EUROPA | 13,570000 | 13/06/2025 | 12,43% | · | ND |
| TEMPLETON EASTERN EUROPE N (ACC) EUR | RVI EMERGENTES EUROPA | 14,610000 | 13/06/2025 | 11,44% | · | ND |
| TEMPLETON EASTERN EUROPE W (ACC) EUR | RVI EMERGENTES EUROPA | 8,400000 | 13/06/2025 | 12,30% | · | ND |
| TERCIO CAPITAL, FIL | FONDO DE INVERSIÓN LIBRE | 15,231092 | 30/05/2025 | 10,63% | · | ND |
| TESYS INTERNACIONAL, FI A | RVI GLOBAL CRECIMIENTO | 14,735627 | 13/06/2025 | -3,10% | · | ND |
| TESYS INTERNACIONAL, FI C | RVI GLOBAL CRECIMIENTO | 13,439035 | 13/06/2025 | -2,98% | · | ND |
| TESYS INTERNACIONAL, FI I | RVI GLOBAL CRECIMIENTO | 14,740735 | 13/06/2025 | -2,97% | · | ND |
| THEAM QUANT - EQUITY US GURU C CAP | RVI USA | 233,847575 | 10/07/2024 | · | · | ***** |
| THEAM QUANT - EQUITY US GURU I CAP | RVI USA | 370,863741 | 10/07/2024 | · | · | ***** |
| THEAM QUANT - MULTI ASSET DIVERSIFIED C CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | 97,410000 | 10/07/2024 | · | · | * |
| THEAM QUANT - MULTI ASSET DIVERSIFIED I CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | 114,460000 | 10/07/2024 | · | · | * |
| THEMATICS CLIMATE SELECTION I/A (EUR) | RVI GLOBAL | 130,730000 | 13/06/2025 | -4,94% | · | ND |
| THEMATICS CLIMATE SELECTION R/A (EUR) | RVI GLOBAL | 128,110000 | 13/06/2025 | -5,30% | · | ND |
| THEMATICS WATER H-N1/A (EUR) | ECOLOGÍA | 131,220000 | 13/06/2025 | 6,59% | · | ND |
| THEMATICS WATER N1/A (EUR) | ECOLOGÍA | 121,050000 | 13/06/2025 | -3,29% | · | ND |
| THEMATICS WATER N1/A (USD) | ECOLOGÍA | 178,222724 | 13/06/2025 | -2,71% | · | ND |
| TIKEHAU 2025 F ACC EUR | MONETARIO GLOBAL | 112,860000 | 12/06/2025 | 1,47% | · | ND |
| 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 |
