| 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 |
| TOP CLASS GLOBAL EQUITY, FI A | RVI GLOBAL | 11,221160 | 24/04/2025 | -7,35% | · | ND |
| TOP CLASS GLOBAL EQUITY, FI B | RVI GLOBAL | 11,345910 | 24/04/2025 | -7,20% | · | ND |
| TORSAN VALUE, FI C | RVI GLOBAL VALOR | 1,251590 | 24/04/2025 | -4,46% | · | ND |
| TREA CAJAMAR AHORRO, FI A | RF EURO CORTO PLAZO | 10,929737 | 24/04/2025 | 1,07% | · | ND |
| TREA CAJAMAR AHORRO, FI B | RF EURO CORTO PLAZO | 0,000010 | 11/05/2023 | · | · | ND |
| TREA CAJAMAR CORTO PLAZO, FI B | RF EURO CORTO PLAZO | 0,000010 | 08/10/2020 | · | · | ND |
| TREA CAJAMAR GARANTIZADO 2025, FI | RF GARANTIZADO | 10,196373 | 24/04/2025 | 0,74% | · | ND |
| TREA CAJAMAR GARANTIZADO 2026, FI | RF GARANTIZADO | 10,567692 | 24/04/2025 | 0,90% | · | ND |
