| TRUE VALUE, FI | RVI GLOBAL | 19,554380 | 19/05/2026 | -8,26% | -2,28% | * |
| TRUE VALUE SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 15,798030 | 19/05/2026 | -16,67% | 3,79% | ** |
| TRUE VALUE SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 15,754540 | 19/05/2026 | -16,74% | 3,01% | ** |
| TRUE VALUE SMALL CAPS, FI C | RVI GLOBAL SMALL/MID CAP | 15,252990 | 19/05/2026 | -16,86% | 1,30% | ** |
| TRUVI VALUE, FI | RVI GLOBAL | 1,457862 | 19/05/2026 | -1,39% | 46,93% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (GBP HEDGED) | RENT. ABSOLUTA. | 209,544932 | 18/05/2026 | 11,27% | 58,10% | ***** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (USD) | RENT. ABSOLUTA. | 163,764595 | 18/05/2026 | 11,98% | 47,20% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (CHF HEDGED) | RENT. ABSOLUTA. | 138,552056 | 18/05/2026 | 11,44% | 51,15% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (EUR HEDGED) | RENT. ABSOLUTA. | 158,912000 | 18/05/2026 | 10,17% | 50,33% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (GBP HEDGED) | RENT. ABSOLUTA. | 197,815445 | 18/05/2026 | 11,11% | 55,43% | **** |
