| TROJAN FUND (IRELAND) O SGD ACC | MIXTO FLEXIBLE | 1,256896 | 21/02/2025 | 3,37% | · | ND |
| TROJAN FUND (IRELAND) O SGD INC | MIXTO FLEXIBLE | 1,230170 | 21/02/2025 | 2,69% | · | ND |
| TROJAN FUND (IRELAND) O USD ACC | MIXTO FLEXIBLE | 1,701099 | 21/02/2025 | 1,61% | · | ND |
| TROJAN FUND (IRELAND) O USD INC | MIXTO FLEXIBLE | 1,642905 | 21/02/2025 | 0,94% | · | ND |
| TRUE CAPITAL, FI A | MIXTO FLEXIBLE | 16,147002 | 21/02/2025 | 5,19% | 38,89% | ***** |
| TRUE CAPITAL, FI B | MIXTO FLEXIBLE | 0,000010 | 25/07/2024 | · | · | ND |
| TRUE VALUE COMPOUNDERS, FI A | RVI GLOBAL CRECIMIENTO | 7,294970 | 21/02/2025 | 1,90% | -17,83% | * |
| TRUE VALUE COMPOUNDERS, FI B | RVI GLOBAL CRECIMIENTO | 7,238080 | 21/02/2025 | 1,86% | -18,31% | * |
| TRUE VALUE SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 18,547590 | 21/02/2025 | 2,21% | -7,73% | * |
| TRUE VALUE SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 18,542940 | 21/02/2025 | 2,18% | -8,43% | * |
| TRUE VALUE SMALL CAPS, FI C | RVI GLOBAL SMALL/MID CAP | 18,041560 | 21/02/2025 | 2,12% | -9,93% | * |
| TRUE VALUE, FI | RVI GLOBAL | 20,712790 | 21/02/2025 | 1,06% | -10,14% | * |
| TRUVI VALUE, FI | RVI GLOBAL | 1,136212 | 21/02/2025 | 3,79% | 18,90% | *** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B EUR | RVI GLOBAL | 105,174300 | 20/02/2025 | -1,88% | 1,71% | * |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B USD | RVI GLOBAL | 105,997606 | 20/02/2025 | -2,09% | 16,76% | *** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C EUR | RVI GLOBAL | 109,487700 | 20/02/2025 | -1,77% | 4,04% | * |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C USD | RVI GLOBAL | 110,948099 | 20/02/2025 | -2,01% | 19,72% | **** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - E USD | RVI GLOBAL | 104,574069 | 20/02/2025 | -2,14% | 15,19% | *** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I EUR | RVI GLOBAL | 104,645300 | 20/02/2025 | -1,80% | · | ND |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I USD | RVI GLOBAL | 105,040984 | 20/02/2025 | -2,05% | · | ND |
