| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI USA SMALL/MID CAP | 55,859878 | 04/09/2025 | -9,68% | 11,04% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | RVI USA SMALL/MID CAP | 16,064223 | 04/09/2025 | -0,22% | 20,43% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | RVI USA SMALL/MID CAP | 24,092041 | 04/09/2025 | -3,40% | 25,46% | ***** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | RVI USA | 12,037435 | 04/09/2025 | -3,51% | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | RVI USA | 15,300077 | 04/09/2025 | -3,52% | · | ND |
| TRUE CAPITAL, FI A | MIXTO FLEXIBLE | 15,258420 | 04/09/2025 | -0,60% | 26,28% | **** |
| TRUE CAPITAL, FI B | MIXTO FLEXIBLE | 0,000010 | 25/07/2024 | · | · | ND |
| TRUE VALUE COMPOUNDERS, FI A | RVI GLOBAL CRECIMIENTO | 7,413790 | 04/09/2025 | 3,56% | -0,07% | * |
| TRUE VALUE COMPOUNDERS, FI B | RVI GLOBAL CRECIMIENTO | 7,346100 | 04/09/2025 | 3,38% | -0,75% | * |
| TRUE VALUE, FI | RVI GLOBAL | 21,476750 | 04/09/2025 | 4,79% | 1,97% | * |
