| TESYS INTERNACIONAL, FI C | RVI GLOBAL CRECIMIENTO | 14,204095 | 31/07/2025 | 2,54% | · | ND |
| TESYS INTERNACIONAL, FI I | RVI GLOBAL CRECIMIENTO | 15,579812 | 31/07/2025 | 2,55% | · | ND |
| THEAM QUANT - EQUITY US GURU C CAP | RVI USA | 233,847575 | 10/07/2024 | · | · | ND |
| THEAM QUANT - EQUITY US GURU I CAP | RVI USA | 370,863741 | 10/07/2024 | · | · | ND |
| THEAM QUANT - MULTI ASSET DIVERSIFIED C CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | 97,410000 | 10/07/2024 | · | · | ND |
| THEAM QUANT - MULTI ASSET DIVERSIFIED I CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | 114,460000 | 10/07/2024 | · | · | ND |
| THEMATICS CLIMATE SELECTION I/A (EUR) | RVI GLOBAL | 137,460000 | 31/07/2025 | -0,05% | · | ND |
| THEMATICS CLIMATE SELECTION R/A (EUR) | RVI GLOBAL | 134,550000 | 31/07/2025 | -0,54% | · | ND |
| THEMATICS WATER H-N1/A (EUR) | ECOLOGÍA | 134,480000 | 31/07/2025 | 9,24% | · | ND |
| THEMATICS WATER N1/A (EUR) | ECOLOGÍA | 125,600000 | 31/07/2025 | 0,34% | · | ND |
