| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | RVI USA | 12,379227 | 25/03/2026 | -2,25% | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | RVI USA | 15,726363 | 25/03/2026 | -2,28% | · | ND |
| TRUE CAPITAL, FI A | MIXTO FLEXIBLE | 13,763410 | 25/03/2026 | -7,37% | 20,77% | **** |
| TRUE CAPITAL, FI B | MIXTO FLEXIBLE | 0,000010 | 25/07/2024 | · | · | ND |
| TRUE VALUE COMPOUNDERS, FI A | RVI GLOBAL CRECIMIENTO | 6,703380 | 25/03/2026 | -11,60% | -6,15% | * |
| TRUE VALUE COMPOUNDERS, FI B | RVI GLOBAL CRECIMIENTO | 6,633050 | 25/03/2026 | -11,65% | -6,79% | * |
| TRUE VALUE, FI | RVI GLOBAL | 18,819440 | 25/03/2026 | -11,70% | -5,70% | * |
| TRUE VALUE SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 15,948280 | 25/03/2026 | -15,88% | 3,87% | ** |
| TRUE VALUE SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 15,909350 | 25/03/2026 | -15,92% | 3,08% | ** |
| TRUE VALUE SMALL CAPS, FI C | RVI GLOBAL SMALL/MID CAP | 15,412080 | 25/03/2026 | -15,99% | 1,38% | ** |
