| TRUE VALUE SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 19,007620 | 19/12/2025 | 4,74% | 23,06% | ** |
| TRUE VALUE SMALL CAPS, FI C | RVI GLOBAL SMALL/MID CAP | 18,432820 | 19/12/2025 | 4,34% | 21,03% | ** |
| TRUVI VALUE, FI | RVI GLOBAL | 1,491193 | 22/12/2025 | 36,21% | 38,66% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (GBP HEDGED) | GESTIÓN ALTERNATIVA | 187,028539 | 19/12/2025 | 1,39% | 40,45% | ***** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (USD) | GESTIÓN ALTERNATIVA | 146,250854 | 19/12/2025 | -4,86% | 27,22% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (CHF HEDGED) | GESTIÓN ALTERNATIVA | 124,057738 | 19/12/2025 | 4,53% | 32,14% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (EUR HEDGED) | GESTIÓN ALTERNATIVA | 143,903000 | 19/12/2025 | 4,91% | 32,24% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (GBP HEDGED) | GESTIÓN ALTERNATIVA | 176,825342 | 19/12/2025 | 1,03% | 38,03% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (USD) | GESTIÓN ALTERNATIVA | 137,514515 | 19/12/2025 | -5,36% | 25,14% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (EUR HEDGED) | GESTIÓN ALTERNATIVA | 121,384000 | 19/12/2025 | 4,48% | 30,89% | **** |
