| T.ROWE US STRUCTURED RESEARCH EQUITY FUND QD10 | RVI USA | 12,310590 | 20/08/2026 | 12,74% | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND S | RVI USA | 10,555603 | 20/08/2026 | 12,86% | · | ND |
| TRUE CAPITAL, FI A | MIXTO FLEXIBLE | 15,588870 | 20/08/2026 | 4,91% | 29,18% | ** |
| TRUE CAPITAL, FI B | MIXTO FLEXIBLE | 0,000010 | 25/07/2024 | · | · | ND |
| TRUE VALUE COMPOUNDERS, FI A | RVI GLOBAL CRECIMIENTO | 8,231210 | 20/08/2026 | 8,55% | 24,68% | * |
| TRUE VALUE COMPOUNDERS, FI B | RVI GLOBAL CRECIMIENTO | 8,136610 | 20/08/2026 | 8,38% | 23,83% | * |
| TRUE VALUE, FI | RVI GLOBAL | 22,113670 | 20/08/2026 | 3,75% | 14,10% | * |
| TRUE VALUE SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 18,267220 | 20/08/2026 | -3,65% | 19,20% | ** |
| TRUE VALUE SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 18,207530 | 20/08/2026 | -3,77% | 18,30% | ** |
| TRUE VALUE SMALL CAPS, FI C | RVI GLOBAL SMALL/MID CAP | 17,610010 | 20/08/2026 | -4,01% | 16,34% | * |
