| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | RVI USA SMALL/MID CAP | 17,697156 | 23/01/2026 | 6,91% | 31,86% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | RVI USA SMALL/MID CAP | 26,724578 | 23/01/2026 | 7,72% | 39,81% | **** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | RVI USA | 12,791688 | 23/01/2026 | 1,01% | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | RVI USA | 16,257878 | 23/01/2026 | 1,02% | · | ND |
| TRUE CAPITAL, FI A | MIXTO FLEXIBLE | 14,726820 | 23/01/2026 | -0,89% | 26,88% | **** |
| TRUE CAPITAL, FI B | MIXTO FLEXIBLE | 0,000010 | 25/07/2024 | · | · | ND |
| TRUE VALUE COMPOUNDERS, FI A | RVI GLOBAL CRECIMIENTO | 7,652350 | 23/01/2026 | 0,92% | 1,92% | * |
| TRUE VALUE COMPOUNDERS, FI B | RVI GLOBAL CRECIMIENTO | 7,575230 | 23/01/2026 | 0,90% | 1,23% | * |
| TRUE VALUE, FI | RVI GLOBAL | 21,479430 | 23/01/2026 | 0,78% | 2,08% | * |
| TRUE VALUE SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 19,000600 | 23/01/2026 | 0,22% | 17,61% | ** |
