| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | RVI USA SMALL/MID CAP | 16,720448 | 16/12/2025 | 3,85% | 32,09% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | RVI USA SMALL/MID CAP | 24,889606 | 16/12/2025 | -0,20% | 38,78% | ***** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | RVI USA | 12,542459 | 16/12/2025 | 0,54% | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | RVI USA | 15,939198 | 16/12/2025 | 0,51% | · | ND |
| TRUE CAPITAL, FI A | MIXTO FLEXIBLE | 14,881230 | 19/12/2025 | -3,05% | 32,47% | **** |
| TRUE CAPITAL, FI B | MIXTO FLEXIBLE | 0,000010 | 25/07/2024 | · | · | ND |
| TRUE VALUE COMPOUNDERS, FI A | RVI GLOBAL CRECIMIENTO | 7,566720 | 19/12/2025 | 5,69% | 8,75% | * |
| TRUE VALUE COMPOUNDERS, FI B | RVI GLOBAL CRECIMIENTO | 7,492260 | 19/12/2025 | 5,44% | 8,02% | * |
| TRUE VALUE, FI | RVI GLOBAL | 21,433650 | 19/12/2025 | 4,58% | 8,48% | * |
| TRUE VALUE SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 19,043870 | 19/12/2025 | 4,94% | 24,00% | ** |
