| T.ROWE US SMALLER COMPANIES EQUITY FUND Q | RVI USA SMALL/MID CAP | 34,965577 | 19/05/2026 | 6,88% | 28,89% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI USA SMALL/MID CAP | 61,549053 | 19/05/2026 | 6,89% | 28,82% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | RVI USA SMALL/MID CAP | 17,366609 | 19/05/2026 | 4,91% | 30,17% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | RVI USA SMALL/MID CAP | 26,402754 | 19/05/2026 | 6,43% | 36,34% | **** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | RVI USA | 13,864028 | 19/05/2026 | 9,48% | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | RVI USA | 17,616179 | 19/05/2026 | 9,46% | · | ND |
| TRUE CAPITAL, FI A | MIXTO FLEXIBLE | 14,724690 | 19/05/2026 | -0,90% | 20,11% | *** |
| TRUE CAPITAL, FI B | MIXTO FLEXIBLE | 0,000010 | 25/07/2024 | · | · | ND |
| TRUE VALUE COMPOUNDERS, FI A | RVI GLOBAL CRECIMIENTO | 7,014000 | 19/05/2026 | -7,50% | 0,87% | * |
| TRUE VALUE COMPOUNDERS, FI B | RVI GLOBAL CRECIMIENTO | 6,938300 | 19/05/2026 | -7,58% | 0,20% | * |
