| T.ROWE US SMALLER COMPANIES EQUITY FUND I | RVI USA SMALL/MID CAP | 120,421016 | 17/06/2026 | 12,42% | 32,04% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | RVI USA SMALL/MID CAP | 27,952722 | 17/06/2026 | 10,11% | 31,56% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q | RVI USA SMALL/MID CAP | 36,778535 | 17/06/2026 | 12,42% | 31,84% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI USA SMALL/MID CAP | 64,731257 | 17/06/2026 | 12,41% | 31,77% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | RVI USA SMALL/MID CAP | 18,212406 | 17/06/2026 | 10,02% | 31,05% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | RVI USA SMALL/MID CAP | 27,780174 | 17/06/2026 | 11,98% | 35,27% | **** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | RVI USA | 14,045380 | 17/06/2026 | 10,91% | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | RVI USA | 17,858683 | 17/06/2026 | 10,97% | · | ND |
| TRUE CAPITAL, FI A | MIXTO FLEXIBLE | 14,611230 | 17/06/2026 | -1,67% | 19,31% | *** |
| TRUE CAPITAL, FI B | MIXTO FLEXIBLE | 0,000010 | 25/07/2024 | · | · | ND |
| TRUE VALUE COMPOUNDERS, FI A | RVI GLOBAL CRECIMIENTO | 7,145960 | 17/06/2026 | -5,76% | 0,64% | * |
| TRUE VALUE COMPOUNDERS, FI B | RVI GLOBAL CRECIMIENTO | 7,066930 | 17/06/2026 | -5,87% | -0,05% | * |
| TRUE VALUE, FI | RVI GLOBAL | 19,583430 | 17/06/2026 | -8,12% | -2,57% | * |
| TRUE VALUE SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 16,087450 | 17/06/2026 | -15,14% | 4,74% | ** |
| TRUE VALUE SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 16,040520 | 17/06/2026 | -15,22% | 3,94% | ** |
| TRUE VALUE SMALL CAPS, FI C | RVI GLOBAL SMALL/MID CAP | 15,524970 | 17/06/2026 | -15,38% | 2,22% | ** |
| TRUVI VALUE, FI | RVI GLOBAL | 1,434638 | 17/06/2026 | -2,96% | 44,90% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (GBP HEDGED) | RENT. ABSOLUTA. | 211,136682 | 16/06/2026 | 12,11% | 53,39% | ***** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (USD) | RENT. ABSOLUTA. | 164,753321 | 16/06/2026 | 12,66% | 47,32% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (CHF HEDGED) | RENT. ABSOLUTA. | 137,090199 | 16/06/2026 | 10,26% | 47,59% | **** |
