| T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | RVI USA SMALL/MID CAP | 26,513856 | 12/01/2026 | 4,44% | 30,89% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q | RVI USA SMALL/MID CAP | 34,331167 | 12/01/2026 | 4,94% | 28,45% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI USA SMALL/MID CAP | 60,425932 | 12/01/2026 | 4,94% | 28,28% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | RVI USA SMALL/MID CAP | 17,285323 | 12/01/2026 | 4,42% | 30,48% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | RVI USA SMALL/MID CAP | 26,120424 | 12/01/2026 | 5,29% | 39,92% | **** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | RVI USA | 12,957578 | 12/01/2026 | 2,32% | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | RVI USA | 16,472802 | 12/01/2026 | 2,36% | · | ND |
| TRUE CAPITAL, FI A | MIXTO FLEXIBLE | 15,199650 | 12/01/2026 | 2,29% | 32,34% | **** |
| TRUE CAPITAL, FI B | MIXTO FLEXIBLE | 0,000010 | 25/07/2024 | · | · | ND |
| TRUE VALUE COMPOUNDERS, FI A | RVI GLOBAL CRECIMIENTO | 7,552470 | 12/01/2026 | -0,40% | 2,30% | * |
| TRUE VALUE COMPOUNDERS, FI B | RVI GLOBAL CRECIMIENTO | 7,476920 | 12/01/2026 | -0,41% | 1,61% | * |
| TRUE VALUE, FI | RVI GLOBAL | 21,633480 | 12/01/2026 | 1,50% | 4,28% | * |
| TRUE VALUE SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 19,100090 | 12/01/2026 | 0,75% | 20,11% | ** |
| TRUE VALUE SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 19,061190 | 12/01/2026 | 0,74% | 19,20% | ** |
| TRUE VALUE SMALL CAPS, FI C | RVI GLOBAL SMALL/MID CAP | 18,479920 | 12/01/2026 | 0,73% | 17,23% | ** |
| TRUVI VALUE, FI | RVI GLOBAL | 1,542672 | 12/01/2026 | 4,35% | 36,10% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (GBP HEDGED) | GESTIÓN ALTERNATIVA | 195,437363 | 09/01/2026 | 3,78% | 47,81% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (USD) | GESTIÓN ALTERNATIVA | 152,288267 | 09/01/2026 | 4,13% | 34,36% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (CHF HEDGED) | GESTIÓN ALTERNATIVA | 128,181233 | 09/01/2026 | 3,09% | 39,95% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (EUR HEDGED) | GESTIÓN ALTERNATIVA | 148,753000 | 09/01/2026 | 3,13% | 37,17% | **** |