| TRUE CAPITAL, FI A | MIXTO FLEXIBLE | 15,447610 | 24/07/2026 | 3,96% | 24,42% | ** |
| TRUE CAPITAL, FI B | MIXTO FLEXIBLE | 0,000010 | 25/07/2024 | · | · | ND |
| TRUE VALUE COMPOUNDERS, FI A | RVI GLOBAL CRECIMIENTO | 7,936190 | 24/07/2026 | 4,66% | 13,78% | * |
| TRUE VALUE COMPOUNDERS, FI B | RVI GLOBAL CRECIMIENTO | 7,846400 | 24/07/2026 | 4,51% | 13,01% | * |
| TRUE VALUE, FI | RVI GLOBAL | 21,475000 | 24/07/2026 | 0,75% | 4,68% | * |
| TRUE VALUE SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 17,951440 | 24/07/2026 | -5,31% | 13,17% | ** |
| TRUE VALUE SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 17,895420 | 24/07/2026 | -5,42% | 12,32% | ** |
| TRUE VALUE SMALL CAPS, FI C | RVI GLOBAL SMALL/MID CAP | 17,313260 | 24/07/2026 | -5,63% | 10,46% | * |
| TRUVI VALUE, FI | RVI GLOBAL | 1,383375 | 24/07/2026 | -6,42% | 42,94% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (GBP HEDGED) | RENT. ABSOLUTA. | 195,155057 | 24/07/2026 | 3,63% | 43,70% | ***** |
