| TRUE VALUE SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 18,960750 | 23/01/2026 | 0,21% | 16,72% | ** |
| TRUE VALUE SMALL CAPS, FI C | RVI GLOBAL SMALL/MID CAP | 18,380340 | 23/01/2026 | 0,18% | 14,79% | ** |
| TRUVI VALUE, FI | RVI GLOBAL | 1,614907 | 23/01/2026 | 9,24% | 41,33% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (GBP HEDGED) | GESTIÓN ALTERNATIVA | 197,813575 | 22/01/2026 | 5,04% | 45,76% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (USD) | GESTIÓN ALTERNATIVA | 154,118401 | 22/01/2026 | 5,38% | 34,74% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (CHF HEDGED) | GESTIÓN ALTERNATIVA | 130,681892 | 22/01/2026 | 5,11% | 39,48% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (EUR HEDGED) | GESTIÓN ALTERNATIVA | 151,237000 | 22/01/2026 | 4,85% | 37,60% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (GBP HEDGED) | GESTIÓN ALTERNATIVA | 186,961706 | 22/01/2026 | 5,01% | 43,25% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (USD) | GESTIÓN ALTERNATIVA | 144,854775 | 22/01/2026 | 5,36% | 32,54% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (EUR HEDGED) | GESTIÓN ALTERNATIVA | 127,524000 | 22/01/2026 | 4,82% | 36,21% | **** |
