| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | RVI USA SMALL/MID CAP | 15,875770 | 30/07/2025 | -1,39% | 16,78% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | RVI USA SMALL/MID CAP | 23,839681 | 30/07/2025 | -4,41% | 17,65% | ***** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | RVI USA | 12,006593 | 30/07/2025 | -3,75% | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | RVI USA | 15,259825 | 30/07/2025 | -3,78% | · | ND |
| TRUE CAPITAL, FI A | MIXTO FLEXIBLE | 15,533320 | 30/07/2025 | 1,20% | 24,26% | **** |
| TRUE CAPITAL, FI B | MIXTO FLEXIBLE | 0,000010 | 25/07/2024 | · | · | ND |
| TRUE VALUE COMPOUNDERS, FI A | RVI GLOBAL CRECIMIENTO | 7,417680 | 30/07/2025 | 3,61% | -7,97% | * |
| TRUE VALUE COMPOUNDERS, FI B | RVI GLOBAL CRECIMIENTO | 7,351820 | 30/07/2025 | 3,46% | -8,59% | * |
| TRUE VALUE, FI | RVI GLOBAL | 21,799760 | 30/07/2025 | 6,37% | -0,83% | * |
| TRUE VALUE SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 19,464550 | 30/07/2025 | 7,26% | 15,71% | ** |
