| TRUE VALUE SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 17,352150 | 13/11/2025 | -4,38% | 6,52% | ** |
| TRUE VALUE SMALL CAPS, FI C | RVI GLOBAL SMALL/MID CAP | 16,834000 | 13/11/2025 | -4,71% | 4,76% | ** |
| TRUVI VALUE, FI | RVI GLOBAL | 1,400598 | 13/11/2025 | 27,94% | 29,99% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (GBP HEDGED) | GESTIÓN ALTERNATIVA | 187,316106 | 12/11/2025 | 1,54% | 37,58% | ***** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (USD) | GESTIÓN ALTERNATIVA | 149,196614 | 12/11/2025 | -2,94% | 24,27% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (CHF HEDGED) | GESTIÓN ALTERNATIVA | 126,560000 | 12/11/2025 | 6,64% | 32,27% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (EUR HEDGED) | GESTIÓN ALTERNATIVA | 145,488000 | 12/11/2025 | 6,07% | 31,52% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (GBP HEDGED) | GESTIÓN ALTERNATIVA | 177,160830 | 12/11/2025 | 1,22% | 35,19% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (USD) | GESTIÓN ALTERNATIVA | 140,340359 | 12/11/2025 | -3,42% | 22,23% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (EUR HEDGED) | GESTIÓN ALTERNATIVA | 122,752000 | 12/11/2025 | 5,65% | 30,14% | **** |
