| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | RVI USA | 12,202097 | 26/03/2026 | -3,65% | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | RVI USA | 15,503943 | 26/03/2026 | -3,66% | · | ND |
| TRUE CAPITAL, FI A | MIXTO FLEXIBLE | 13,723080 | 26/03/2026 | -7,64% | 20,42% | **** |
| TRUE CAPITAL, FI B | MIXTO FLEXIBLE | 0,000010 | 25/07/2024 | · | · | ND |
| TRUE VALUE COMPOUNDERS, FI A | RVI GLOBAL CRECIMIENTO | 6,713300 | 26/03/2026 | -11,47% | -6,02% | * |
| TRUE VALUE COMPOUNDERS, FI B | RVI GLOBAL CRECIMIENTO | 6,642860 | 26/03/2026 | -11,52% | -6,65% | * |
| TRUE VALUE, FI | RVI GLOBAL | 18,810910 | 26/03/2026 | -11,74% | -5,75% | * |
| TRUE VALUE SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 15,913600 | 26/03/2026 | -16,06% | 3,64% | ** |
| TRUE VALUE SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 15,874740 | 26/03/2026 | -16,10% | 2,86% | ** |
| TRUE VALUE SMALL CAPS, FI C | RVI GLOBAL SMALL/MID CAP | 15,378380 | 26/03/2026 | -16,18% | 1,15% | ** |
