| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | RVI USA | 6,55% | 26,25% | · | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND S | RVI USA | · | · | · | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | RVI USA | 3,58% | · | · | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | RVI USA | 3,60% | · | · | · |
| TRUE CAPITAL, FI B | MIXTO FLEXIBLE | · | · | · | · |
| TRUE VALUE COMPOUNDERS, FI A | RVI GLOBAL CRECIMIENTO | 5,97% | 4,70% | · | · |
| TRUE VALUE COMPOUNDERS, FI B | RVI GLOBAL CRECIMIENTO | 5,71% | 3,99% | · | · |
| TRUE VALUE SMALL CAPS, FI C | RVI GLOBAL SMALL/MID CAP | 6,00% | 18,81% | · | · |
| TRUVI VALUE, FI | RVI GLOBAL | 35,96% | 37,54% | · | · |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (CHF HEDGED) | GESTIÓN ALTERNATIVA | 8,86% | 36,87% | · | · |
