| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | RVI USA SMALL/MID CAP | 17,532691 | 15/01/2026 | 5,92% | 31,21% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | RVI USA SMALL/MID CAP | 26,462491 | 15/01/2026 | 6,67% | 40,28% | **** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | RVI USA | 12,955953 | 15/01/2026 | 2,31% | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | RVI USA | 16,465933 | 15/01/2026 | 2,31% | · | ND |
| TRUE CAPITAL, FI A | MIXTO FLEXIBLE | 15,067320 | 15/01/2026 | 1,40% | 30,50% | **** |
| TRUE CAPITAL, FI B | MIXTO FLEXIBLE | 0,000010 | 25/07/2024 | · | · | ND |
| TRUE VALUE COMPOUNDERS, FI A | RVI GLOBAL CRECIMIENTO | 7,621440 | 15/01/2026 | 0,51% | 3,23% | * |
| TRUE VALUE COMPOUNDERS, FI B | RVI GLOBAL CRECIMIENTO | 7,545050 | 15/01/2026 | 0,50% | 2,15% | * |
| TRUE VALUE, FI | RVI GLOBAL | 21,587180 | 15/01/2026 | 1,28% | 3,73% | * |
| TRUE VALUE SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 19,188150 | 15/01/2026 | 1,21% | 19,85% | ** |
| TRUE VALUE SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 19,148760 | 15/01/2026 | 1,20% | 18,95% | ** |
| TRUE VALUE SMALL CAPS, FI C | RVI GLOBAL SMALL/MID CAP | 18,564210 | 15/01/2026 | 1,19% | 16,97% | ** |
| TRUVI VALUE, FI | RVI GLOBAL | 1,547072 | 15/01/2026 | 4,65% | 35,27% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (GBP HEDGED) | GESTIÓN ALTERNATIVA | 196,490540 | 14/01/2026 | 4,34% | 47,24% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (USD) | GESTIÓN ALTERNATIVA | 152,842674 | 14/01/2026 | 4,51% | 33,98% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (CHF HEDGED) | GESTIÓN ALTERNATIVA | 128,427087 | 14/01/2026 | 3,29% | 38,70% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (EUR HEDGED) | GESTIÓN ALTERNATIVA | 149,372000 | 14/01/2026 | 3,55% | 36,32% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (GBP HEDGED) | GESTIÓN ALTERNATIVA | 185,726811 | 14/01/2026 | 4,32% | 44,71% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (USD) | GESTIÓN ALTERNATIVA | 143,673504 | 14/01/2026 | 4,50% | 31,79% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (EUR HEDGED) | GESTIÓN ALTERNATIVA | 125,962000 | 14/01/2026 | 3,54% | 34,94% | **** |