| TROJAN FUNDS (IRELAND) O USD INC | MIXTO FLEXIBLE | 1,580837 | 15/11/2024 | 9,02% | · | ND |
| TRUE CAPITAL, FI A | MIXTO FLEXIBLE | 15,549785 | 15/11/2024 | 21,09% | 25,38% | ***** |
| TRUE CAPITAL, FI B | MIXTO FLEXIBLE | 0,000010 | 25/07/2024 | · | · | ND |
| TRUE VALUE COMPOUNDERS, FI A | RVI GLOBAL CRECIMIENTO | 7,214190 | 15/11/2024 | -2,17% | -27,71% | ND |
| TRUE VALUE COMPOUNDERS, FI B | RVI GLOBAL CRECIMIENTO | 7,162710 | 15/11/2024 | -2,35% | · | ND |
| TRUE VALUE SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 18,234320 | 15/11/2024 | 9,09% | -22,83% | * |
| TRUE VALUE SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 18,239540 | 15/11/2024 | 8,90% | -23,42% | * |
| TRUE VALUE SMALL CAPS, FI C | RVI GLOBAL SMALL/MID CAP | 17,765390 | 15/11/2024 | 8,52% | -24,67% | * |
| TRUE VALUE, FI | RVI GLOBAL | 20,534600 | 15/11/2024 | -2,75% | -22,86% | * |
| TRUVI VALUE, FI | RVI GLOBAL | 1,140698 | 15/11/2024 | 12,61% | 14,09% | ND |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B EUR | RVI GLOBAL | 108,392700 | 14/11/2024 | 10,51% | · | ND |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B USD | RVI GLOBAL | 107,802051 | 14/11/2024 | 16,96% | · | ND |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C EUR | RVI GLOBAL | 112,724600 | 14/11/2024 | 11,52% | · | ND |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C USD | RVI GLOBAL | 112,728567 | 14/11/2024 | 18,27% | · | ND |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - E USD | RVI GLOBAL | 106,451059 | 14/11/2024 | 16,63% | · | ND |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I EUR | RVI GLOBAL | 107,768400 | 14/11/2024 | 10,79% | · | ND |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I USD | RVI GLOBAL | 106,773474 | 14/11/2024 | 17,60% | · | ND |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | GESTIÓN ALTERNATIVA | 147,894600 | 14/11/2024 | 14,85% | 37,60% | ***** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | GESTIÓN ALTERNATIVA | 147,116396 | 14/11/2024 | 21,65% | 54,95% | ***** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | GESTIÓN ALTERNATIVA | 151,539400 | 14/11/2024 | 15,43% | 40,05% | ***** |
