| TRUE CAPITAL, FI A | MIXTO FLEXIBLE | 15,339122 | 15/05/2025 | -0,07% | 29,64% | ***** |
| TRUE CAPITAL, FI B | MIXTO FLEXIBLE | 0,000010 | 25/07/2024 | · | · | ND |
| TRUE VALUE COMPOUNDERS, FI A | RVI GLOBAL CRECIMIENTO | 7,357880 | 14/05/2025 | 2,78% | -9,58% | * |
| TRUE VALUE COMPOUNDERS, FI B | RVI GLOBAL CRECIMIENTO | 7,296000 | 14/05/2025 | 2,68% | -10,19% | * |
| TRUE VALUE, FI | RVI GLOBAL | 20,491480 | 14/05/2025 | -0,02% | -4,05% | * |
| TRUE VALUE SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 18,506890 | 14/05/2025 | 1,99% | 4,71% | * |
| TRUE VALUE SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 18,493930 | 14/05/2025 | 1,91% | 3,92% | * |
| TRUE VALUE SMALL CAPS, FI C | RVI GLOBAL SMALL/MID CAP | 17,977720 | 14/05/2025 | 1,76% | 2,20% | * |
| TRUVI VALUE, FI | RVI GLOBAL | 1,070114 | 15/05/2025 | -2,25% | 17,35% | ** |
| U ACCESS - GLOBAL CREDIT 2025 AC USD | RFI GLOBAL | 94,003241 | 12/05/2025 | -3,52% | 11,07% | **** |
