| T.ROWE US STRUCTURED RESEARCH EQUITY FUND IN9 (EUR) | RVI USA | 14,596190 | 12/10/2026 | 13,28% | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND IN9 (GBP) | RVI USA | 14,023790 | 12/10/2026 | 18,21% | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND QD10 | RVI USA | 13,218853 | 12/10/2026 | 21,06% | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND S | RVI USA | 11,340667 | 12/10/2026 | 21,25% | · | ND |
| TRUE CAPITAL, FI A | MIXTO FLEXIBLE | 16,069900 | 12/10/2026 | 8,15% | 33,12% | *** |
| TRUE CAPITAL, FI B | MIXTO FLEXIBLE | 0,000010 | 25/07/2024 | · | · | ND |
| TRUE VALUE COMPOUNDERS, FI A | RVI GLOBAL CRECIMIENTO | 8,563800 | 12/10/2026 | 12,94% | 34,12% | ** |
| TRUE VALUE COMPOUNDERS, FI B | RVI GLOBAL CRECIMIENTO | 8,462300 | 12/10/2026 | 12,72% | 33,19% | ** |
| TRUE VALUE, FI | RVI GLOBAL | 22,049950 | 12/10/2026 | 3,45% | 18,91% | * |
| TRUE VALUE SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 18,096000 | 12/10/2026 | -4,55% | 26,08% | ** |
