| TELESCOPE BIOTECH FUND, FIL ASESOR | FONDO DE INVERSIÓN LIBRE | 8,996018 | 30/06/2025 | · | · | ND |
| TELESCOPE BIOTECH FUND, FIL ORO | FONDO DE INVERSIÓN LIBRE | 8,944308 | 30/06/2025 | -10,56% | · | ND |
| TEMPLETON EASTERN EUROPE A (ACC) EUR | RVI EMERGENTES EUROPA | 18,390000 | 31/07/2025 | 23,34% | · | ND |
| TEMPLETON EASTERN EUROPE A (ACC) USD | RVI EMERGENTES EUROPA | 18,320811 | 31/07/2025 | 23,35% | · | ND |
| TEMPLETON EASTERN EUROPE A (YDIS) EUR | RVI EMERGENTES EUROPA | 16,710000 | 31/07/2025 | 20,91% | · | ND |
| TEMPLETON EASTERN EUROPE I (ACC) EUR | RVI EMERGENTES EUROPA | 14,990000 | 31/07/2025 | 24,19% | · | ND |
| TEMPLETON EASTERN EUROPE N (ACC) EUR | RVI EMERGENTES EUROPA | 16,120000 | 31/07/2025 | 22,96% | · | ND |
| TEMPLETON EASTERN EUROPE W (ACC) EUR | RVI EMERGENTES EUROPA | 9,280000 | 31/07/2025 | 24,06% | · | ND |
| TERCIO CAPITAL, FIL | FONDO DE INVERSIÓN LIBRE | 15,130776 | 30/06/2025 | 9,90% | · | ND |
| TESYS INTERNACIONAL, FI A | RVI GLOBAL CRECIMIENTO | 15,570094 | 31/07/2025 | 2,38% | · | ND |
