| TRUE VALUE SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 16,149420 | 25/06/2026 | -14,65% | 6,71% | ** |
| TRUE VALUE SMALL CAPS, FI C | RVI GLOBAL SMALL/MID CAP | 15,629000 | 25/06/2026 | -14,81% | 4,95% | ** |
| TRUVI VALUE, FI | RVI GLOBAL | 1,362838 | 24/06/2026 | -7,81% | 43,11% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (GBP HEDGED) | RENT. ABSOLUTA. | 211,223815 | 24/06/2026 | 12,16% | 52,34% | ***** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (USD) | RENT. ABSOLUTA. | 167,812169 | 24/06/2026 | 14,75% | 47,62% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (CHF HEDGED) | RENT. ABSOLUTA. | 136,688368 | 24/06/2026 | 9,94% | 46,07% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (EUR HEDGED) | RENT. ABSOLUTA. | 158,307000 | 24/06/2026 | 9,75% | 45,87% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (GBP HEDGED) | RENT. ABSOLUTA. | 199,322231 | 24/06/2026 | 11,96% | 50,09% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (USD) | RENT. ABSOLUTA. | 157,477072 | 24/06/2026 | 14,54% | 45,25% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (EUR HEDGED) | RENT. ABSOLUTA. | 133,168000 | 24/06/2026 | 9,46% | 44,35% | **** |
