| TRUE CAPITAL, FI A | MIXTO FLEXIBLE | 14,688060 | 31/10/2025 | -4,31% | 23,97% | **** |
| TRUE CAPITAL, FI B | MIXTO FLEXIBLE | 0,000010 | 25/07/2024 | · | · | ND |
| TRUE VALUE COMPOUNDERS, FI A | RVI GLOBAL CRECIMIENTO | 7,222040 | 31/10/2025 | 0,88% | 0,13% | * |
| TRUE VALUE COMPOUNDERS, FI B | RVI GLOBAL CRECIMIENTO | 7,153360 | 31/10/2025 | 0,67% | -0,54% | * |
| TRUE VALUE, FI | RVI GLOBAL | 20,522390 | 31/10/2025 | 0,13% | 4,45% | * |
| TRUE VALUE SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 18,279760 | 31/10/2025 | 0,73% | 19,74% | *** |
| TRUE VALUE SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 18,249930 | 31/10/2025 | 0,57% | 18,83% | ** |
| TRUE VALUE SMALL CAPS, FI C | RVI GLOBAL SMALL/MID CAP | 17,707500 | 31/10/2025 | 0,23% | 16,87% | ** |
| TRUVI VALUE, FI | RVI GLOBAL | 1,417725 | 31/10/2025 | 29,50% | 35,16% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (GBP HEDGED) | GESTIÓN ALTERNATIVA | 190,586297 | 30/10/2025 | 3,32% | 34,57% | ***** |
