| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | RVI USA | -2,10% | 18,73% | · | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND S | RVI USA | · | · | · | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | RVI USA | 12,27% | · | · | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | RVI USA | 12,19% | · | · | · |
| TRUE CAPITAL, FI A | MIXTO FLEXIBLE | 5,85% | 22,65% | · | · |
| TRUE CAPITAL, FI B | MIXTO FLEXIBLE | · | · | · | · |
| TRUE VALUE COMPOUNDERS, FI A | RVI GLOBAL CRECIMIENTO | 3,92% | 0,00% | · | · |
| TRUE VALUE COMPOUNDERS, FI B | RVI GLOBAL CRECIMIENTO | 3,66% | -0,68% | · | · |
| TRUE VALUE SMALL CAPS, FI C | RVI GLOBAL SMALL/MID CAP | 14,50% | 17,42% | · | · |
| TRUVI VALUE, FI | RVI GLOBAL | 18,69% | 29,95% | · | · |
