| T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | RVI USA SMALL/MID CAP | 26,787400 | 14/01/2026 | 5,52% | 31,14% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q | RVI USA SMALL/MID CAP | 34,743799 | 14/01/2026 | 6,20% | 29,42% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI USA SMALL/MID CAP | 61,144966 | 14/01/2026 | 6,19% | 29,27% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | RVI USA SMALL/MID CAP | 17,457729 | 14/01/2026 | 5,46% | 30,65% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | RVI USA SMALL/MID CAP | 26,392584 | 14/01/2026 | 6,39% | 39,91% | **** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | RVI USA | 12,883014 | 14/01/2026 | 1,73% | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | RVI USA | 16,376277 | 14/01/2026 | 1,76% | · | ND |
| TRUE CAPITAL, FI A | MIXTO FLEXIBLE | 14,988750 | 14/01/2026 | 0,87% | 29,82% | **** |
| TRUE CAPITAL, FI B | MIXTO FLEXIBLE | 0,000010 | 25/07/2024 | · | · | ND |
| TRUE VALUE COMPOUNDERS, FI A | RVI GLOBAL CRECIMIENTO | 7,559310 | 14/01/2026 | -0,31% | 2,39% | * |
| TRUE VALUE COMPOUNDERS, FI B | RVI GLOBAL CRECIMIENTO | 7,483500 | 14/01/2026 | -0,32% | 1,32% | * |
| TRUE VALUE, FI | RVI GLOBAL | 21,474970 | 14/01/2026 | 0,75% | 3,19% | * |
| TRUE VALUE SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 19,021940 | 14/01/2026 | 0,33% | 18,81% | ** |
| TRUE VALUE SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 18,982990 | 14/01/2026 | 0,33% | 17,92% | ** |
| TRUE VALUE SMALL CAPS, FI C | RVI GLOBAL SMALL/MID CAP | 18,403700 | 14/01/2026 | 0,31% | 15,96% | ** |
| TRUVI VALUE, FI | RVI GLOBAL | 1,543194 | 14/01/2026 | 4,39% | 34,93% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (GBP HEDGED) | GESTIÓN ALTERNATIVA | 196,270208 | 13/01/2026 | 4,22% | 47,08% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (USD) | GESTIÓN ALTERNATIVA | 152,484984 | 13/01/2026 | 4,27% | 33,66% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (CHF HEDGED) | GESTIÓN ALTERNATIVA | 128,520030 | 13/01/2026 | 3,37% | 38,80% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (EUR HEDGED) | GESTIÓN ALTERNATIVA | 149,089000 | 13/01/2026 | 3,36% | 36,06% | **** |
