| TRUE VALUE SMALL CAPS, FI C | RVI GLOBAL SMALL/MID CAP | 17,312390 | 14/07/2026 | -5,64% | 11,59% | * |
| TRUVI VALUE, FI | RVI GLOBAL | 1,368031 | 13/07/2026 | -7,46% | 40,49% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (GBP HEDGED) | RENT. ABSOLUTA. | 203,664596 | 13/07/2026 | 8,14% | 49,77% | ***** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (USD) | RENT. ABSOLUTA. | 159,091387 | 13/07/2026 | 8,78% | 46,97% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (CHF HEDGED) | RENT. ABSOLUTA. | 129,776289 | 13/07/2026 | 4,38% | 39,78% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (EUR HEDGED) | RENT. ABSOLUTA. | 151,050000 | 13/07/2026 | 4,72% | 41,87% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (GBP HEDGED) | RENT. ABSOLUTA. | 192,155162 | 13/07/2026 | 7,93% | 47,57% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (USD) | RENT. ABSOLUTA. | 149,264706 | 13/07/2026 | 8,56% | 44,62% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (EUR HEDGED) | RENT. ABSOLUTA. | 127,045000 | 13/07/2026 | 4,43% | 40,42% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (USD) | RENT. ABSOLUTA. | 134,192052 | 13/07/2026 | 8,32% | 43,30% | **** |
