| TRUE VALUE COMPOUNDERS, FI B | RVI GLOBAL CRECIMIENTO | 7,593000 | 26/01/2026 | 1,14% | 0,84% | * |
| TRUE VALUE, FI | RVI GLOBAL | 21,559000 | 26/01/2026 | 1,15% | 1,71% | * |
| TRUE VALUE SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 19,017690 | 26/01/2026 | 0,31% | 16,75% | ** |
| TRUE VALUE SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 18,977480 | 26/01/2026 | 0,30% | 15,87% | ** |
| TRUE VALUE SMALL CAPS, FI C | RVI GLOBAL SMALL/MID CAP | 18,395960 | 26/01/2026 | 0,27% | 13,95% | ** |
| TRUVI VALUE, FI | RVI GLOBAL | 1,624532 | 26/01/2026 | 9,89% | 42,83% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (GBP HEDGED) | GESTIÓN ALTERNATIVA | 200,580578 | 23/01/2026 | 6,51% | 47,27% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (USD) | GESTIÓN ALTERNATIVA | 155,121785 | 23/01/2026 | 6,07% | 35,44% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (CHF HEDGED) | GESTIÓN ALTERNATIVA | 131,980166 | 23/01/2026 | 6,15% | 40,46% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (EUR HEDGED) | GESTIÓN ALTERNATIVA | 152,656000 | 23/01/2026 | 5,83% | 37,92% | **** |
