| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | RVI USA | 24,06% | · | · | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | RVI USA | 24,04% | · | · | · |
| TRUE CAPITAL, FI A | MIXTO FLEXIBLE | -1,39% | 21,04% | 35,24% | · |
| TRUE CAPITAL, FI B | MIXTO FLEXIBLE | · | · | · | · |
| TRUE VALUE COMPOUNDERS, FI A | RVI GLOBAL CRECIMIENTO | -3,25% | 1,09% | · | · |
| TRUE VALUE COMPOUNDERS, FI B | RVI GLOBAL CRECIMIENTO | -3,49% | 0,40% | · | · |
| TRUE VALUE, FI | RVI GLOBAL | -2,57% | -1,68% | -11,46% | 53,87% |
| TRUE VALUE SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | -13,40% | 4,40% | -21,10% | · |
| TRUE VALUE SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | -13,57% | 3,61% | -22,01% | · |
| TRUE VALUE SMALL CAPS, FI C | RVI GLOBAL SMALL/MID CAP | -13,92% | 1,89% | -23,89% | · |
| TRUVI VALUE, FI | RVI GLOBAL | 35,46% | 48,73% | · | · |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (GBP HEDGED) | RENT. ABSOLUTA. | 25,17% | 59,30% | 50,29% | · |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (USD) | RENT. ABSOLUTA. | 25,34% | 48,13% | 60,62% | · |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (CHF HEDGED) | RENT. ABSOLUTA. | 26,30% | 51,05% | 55,35% | · |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (EUR HEDGED) | RENT. ABSOLUTA. | 25,58% | 50,62% | 38,91% | · |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (GBP HEDGED) | RENT. ABSOLUTA. | 24,76% | 56,61% | 46,47% | · |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (USD) | RENT. ABSOLUTA. | 24,70% | 45,74% | · | · |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (EUR HEDGED) | RENT. ABSOLUTA. | 24,99% | 49,04% | 36,64% | · |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (USD) | RENT. ABSOLUTA. | 24,09% | 44,39% | 53,96% | · |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (CHF HEDGED) | RENT. ABSOLUTA. | 26,06% | 52,08% | 56,46% | · |
