| T.ROWE US SELECT VALUE EQUITY FUND Q | RVI USA VALOR | 17,242574 | 12/03/2026 | 3,53% | 27,29% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A | RVI USA SMALL/MID CAP | 75,985104 | 12/03/2026 | 2,62% | 22,10% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | RVI USA SMALL/MID CAP | 38,546809 | 12/03/2026 | 2,61% | 22,06% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | RVI USA SMALL/MID CAP | 16,948125 | 12/03/2026 | 9,42% | 39,08% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | RVI USA SMALL/MID CAP | 18,558933 | 12/03/2026 | 0,35% | 23,80% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I | RVI USA SMALL/MID CAP | 110,106521 | 12/03/2026 | 2,79% | 25,25% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | RVI USA SMALL/MID CAP | 25,530441 | 12/03/2026 | 0,56% | 27,06% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q | RVI USA SMALL/MID CAP | 33,627782 | 12/03/2026 | 2,79% | 25,04% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI USA SMALL/MID CAP | 59,192864 | 12/03/2026 | 2,80% | 24,95% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | RVI USA SMALL/MID CAP | 16,645016 | 12/03/2026 | 0,55% | 26,67% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | RVI USA SMALL/MID CAP | 25,339915 | 12/03/2026 | 2,14% | 35,62% | **** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | RVI USA | 12,548714 | 12/03/2026 | -0,91% | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | RVI USA | 15,952195 | 12/03/2026 | -0,88% | · | ND |
| TRUE CAPITAL, FI A | MIXTO FLEXIBLE | 14,171550 | 12/03/2026 | -4,63% | 25,07% | **** |
| TRUE CAPITAL, FI B | MIXTO FLEXIBLE | 0,000010 | 25/07/2024 | · | · | ND |
| TRUE VALUE COMPOUNDERS, FI A | RVI GLOBAL CRECIMIENTO | 6,801820 | 12/03/2026 | -10,30% | -5,82% | * |
| TRUE VALUE COMPOUNDERS, FI B | RVI GLOBAL CRECIMIENTO | 6,731060 | 12/03/2026 | -10,34% | -6,46% | * |
| TRUE VALUE, FI | RVI GLOBAL | 19,152120 | 12/03/2026 | -10,14% | -6,25% | * |
| TRUE VALUE SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 16,554950 | 12/03/2026 | -12,68% | 4,55% | ** |
| TRUE VALUE SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 16,515760 | 12/03/2026 | -12,71% | 3,76% | ** |
