| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | RVI USA SMALL/MID CAP | 23,251335 | 05/06/2025 | -6,77% | 14,23% | *** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | RVI USA | 11,328022 | 05/06/2025 | -9,19% | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | RVI USA | 14,392016 | 05/06/2025 | -9,25% | · | ND |
| TRUE CAPITAL, FI A | MIXTO FLEXIBLE | 15,088200 | 30/05/2025 | -1,70% | 28,01% | ***** |
| TRUE CAPITAL, FI B | MIXTO FLEXIBLE | 0,000010 | 25/07/2024 | · | · | ND |
| TRUE VALUE COMPOUNDERS, FI A | RVI GLOBAL CRECIMIENTO | 7,223000 | 05/06/2025 | 0,89% | -12,95% | * |
| TRUE VALUE COMPOUNDERS, FI B | RVI GLOBAL CRECIMIENTO | 7,161620 | 05/06/2025 | 0,79% | -13,53% | * |
| TRUE VALUE, FI | RVI GLOBAL | 20,145920 | 05/06/2025 | -1,70% | -8,54% | * |
| TRUE VALUE SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 18,165080 | 05/06/2025 | 0,10% | 3,19% | * |
| TRUE VALUE SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 18,150180 | 05/06/2025 | 0,02% | 2,41% | * |
