| T.ROWE US STRUCTURED RESEARCH EQUITY FUND QD10 | RVI USA | 12,503231 | 19/08/2026 | 14,51% | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND S | RVI USA | 10,728134 | 19/08/2026 | 14,70% | · | ND |
| TRUE CAPITAL, FI A | MIXTO FLEXIBLE | 15,690200 | 19/08/2026 | 5,59% | 30,02% | ** |
| TRUE CAPITAL, FI B | MIXTO FLEXIBLE | 0,000010 | 25/07/2024 | · | · | ND |
| TRUE VALUE COMPOUNDERS, FI A | RVI GLOBAL CRECIMIENTO | 8,295680 | 19/08/2026 | 9,40% | 25,66% | * |
| TRUE VALUE COMPOUNDERS, FI B | RVI GLOBAL CRECIMIENTO | 8,200400 | 19/08/2026 | 9,23% | 24,80% | * |
| TRUE VALUE, FI | RVI GLOBAL | 22,247740 | 19/08/2026 | 4,38% | 14,79% | * |
| TRUE VALUE SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 18,319630 | 19/08/2026 | -3,37% | 19,54% | ** |
| TRUE VALUE SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 18,259800 | 19/08/2026 | -3,50% | 18,64% | ** |
| TRUE VALUE SMALL CAPS, FI C | RVI GLOBAL SMALL/MID CAP | 17,660830 | 19/08/2026 | -3,74% | 16,67% | * |
