| TRUE VALUE SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 18,279760 | 31/10/2025 | 0,73% | 20,23% | *** |
| TRUE VALUE SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 18,249930 | 31/10/2025 | 0,57% | 19,33% | ** |
| TRUE VALUE SMALL CAPS, FI C | RVI GLOBAL SMALL/MID CAP | 17,707500 | 31/10/2025 | 0,23% | 17,35% | ** |
| TRUVI VALUE, FI | RVI GLOBAL | 1,416847 | 03/11/2025 | 29,42% | 35,86% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (GBP HEDGED) | GESTIÓN ALTERNATIVA | 189,511116 | 31/10/2025 | 2,73% | 36,54% | ***** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (USD) | GESTIÓN ALTERNATIVA | 151,086204 | 31/10/2025 | -1,71% | 17,12% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (CHF HEDGED) | GESTIÓN ALTERNATIVA | 127,568644 | 31/10/2025 | 7,49% | 31,71% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (EUR HEDGED) | GESTIÓN ALTERNATIVA | 147,176000 | 31/10/2025 | 7,30% | 30,94% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (GBP HEDGED) | GESTIÓN ALTERNATIVA | 179,257033 | 31/10/2025 | 2,42% | 34,16% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (USD) | GESTIÓN ALTERNATIVA | 142,135191 | 31/10/2025 | -2,18% | 15,20% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (EUR HEDGED) | GESTIÓN ALTERNATIVA | 124,186000 | 31/10/2025 | 6,89% | 29,56% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (USD) | GESTIÓN ALTERNATIVA | 128,144366 | 31/10/2025 | -2,69% | 14,08% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (CHF HEDGED) | GESTIÓN ALTERNATIVA | 146,418650 | 31/10/2025 | 7,47% | 32,88% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED) | GESTIÓN ALTERNATIVA | 151,505000 | 31/10/2025 | 7,69% | 31,99% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED DIS) | GESTIÓN ALTERNATIVA | 134,543000 | 31/10/2025 | 7,70% | · | ND |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED) | GESTIÓN ALTERNATIVA | 182,790381 | 31/10/2025 | 2,44% | 34,40% | ***** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED DIS) | GESTIÓN ALTERNATIVA | 157,343466 | 31/10/2025 | 2,37% | · | ND |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (SEK HEDGED) | GESTIÓN ALTERNATIVA | 125,814920 | 31/10/2025 | 12,62% | 31,84% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD) | GESTIÓN ALTERNATIVA | 143,979574 | 31/10/2025 | -1,90% | 15,58% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD DIS) | GESTIÓN ALTERNATIVA | 121,221222 | 31/10/2025 | -1,99% | · | ND |
