| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI USA SMALL/MID CAP | 55,676422 | 19/11/2025 | -9,97% | 14,51% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | RVI USA SMALL/MID CAP | 15,816282 | 19/11/2025 | -1,76% | 19,76% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | RVI USA SMALL/MID CAP | 23,413623 | 19/11/2025 | -6,12% | 23,26% | ***** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | RVI USA | 12,457912 | 19/11/2025 | -0,13% | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | RVI USA | 15,833549 | 19/11/2025 | -0,16% | · | ND |
| TRUE CAPITAL, FI A | MIXTO FLEXIBLE | 14,435790 | 19/11/2025 | -5,95% | 23,62% | **** |
| TRUE CAPITAL, FI B | MIXTO FLEXIBLE | 0,000010 | 25/07/2024 | · | · | ND |
| TRUE VALUE COMPOUNDERS, FI A | RVI GLOBAL CRECIMIENTO | 7,163580 | 19/11/2025 | 0,06% | -1,29% | * |
| TRUE VALUE COMPOUNDERS, FI B | RVI GLOBAL CRECIMIENTO | 7,094530 | 19/11/2025 | -0,16% | -1,95% | * |
| TRUE VALUE, FI | RVI GLOBAL | 20,130300 | 19/11/2025 | -1,78% | -1,51% | * |
| TRUE VALUE SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 17,839400 | 19/11/2025 | -1,69% | 10,90% | ** |
| TRUE VALUE SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 17,808470 | 19/11/2025 | -1,87% | 10,07% | ** |
| TRUE VALUE SMALL CAPS, FI C | RVI GLOBAL SMALL/MID CAP | 17,275570 | 19/11/2025 | -2,21% | 8,24% | ** |
| TRUVI VALUE, FI | RVI GLOBAL | 1,388887 | 19/11/2025 | 26,87% | 32,51% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (GBP HEDGED) | GESTIÓN ALTERNATIVA | 185,051581 | 18/11/2025 | 0,32% | 35,23% | ***** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (USD) | GESTIÓN ALTERNATIVA | 147,194996 | 18/11/2025 | -4,25% | 23,25% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (CHF HEDGED) | GESTIÓN ALTERNATIVA | 125,170584 | 18/11/2025 | 5,47% | 31,38% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (EUR HEDGED) | GESTIÓN ALTERNATIVA | 143,662000 | 18/11/2025 | 4,74% | 29,94% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (GBP HEDGED) | GESTIÓN ALTERNATIVA | 175,009636 | 18/11/2025 | -0,01% | 32,88% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (USD) | GESTIÓN ALTERNATIVA | 138,446074 | 18/11/2025 | -4,72% | 21,22% | *** |
