| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | RVI USA SMALL/MID CAP | 16,335313 | 13/11/2025 | 1,46% | 21,40% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | RVI USA SMALL/MID CAP | 24,158706 | 13/11/2025 | -3,13% | 25,90% | ***** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | RVI USA | 12,600052 | 13/11/2025 | 1,00% | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | RVI USA | 16,016869 | 13/11/2025 | 1,00% | · | ND |
| TRUE CAPITAL, FI A | MIXTO FLEXIBLE | 14,414380 | 13/11/2025 | -6,09% | 23,93% | **** |
| TRUE CAPITAL, FI B | MIXTO FLEXIBLE | 0,000010 | 25/07/2024 | · | · | ND |
| TRUE VALUE COMPOUNDERS, FI A | RVI GLOBAL CRECIMIENTO | 7,015470 | 13/11/2025 | -2,01% | -4,00% | * |
| TRUE VALUE COMPOUNDERS, FI B | RVI GLOBAL CRECIMIENTO | 6,948140 | 13/11/2025 | -2,22% | -4,65% | * |
| TRUE VALUE, FI | RVI GLOBAL | 19,763540 | 13/11/2025 | -3,57% | -3,05% | * |
| TRUE VALUE SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 17,381770 | 13/11/2025 | -4,21% | 7,33% | ** |
