| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI USA SMALL/MID CAP | 55,533931 | 18/09/2025 | -10,20% | 12,95% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | RVI USA SMALL/MID CAP | 16,119479 | 18/09/2025 | 0,12% | 24,09% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | RVI USA SMALL/MID CAP | 24,149602 | 18/09/2025 | -3,17% | 30,29% | ***** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | RVI USA | 12,167880 | 18/09/2025 | -2,46% | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | RVI USA | 15,467930 | 18/09/2025 | -2,47% | · | ND |
| TRUE CAPITAL, FI A | MIXTO FLEXIBLE | 14,999940 | 18/09/2025 | -2,28% | 25,90% | **** |
| TRUE CAPITAL, FI B | MIXTO FLEXIBLE | 0,000010 | 25/07/2024 | · | · | ND |
| TRUE VALUE COMPOUNDERS, FI A | RVI GLOBAL CRECIMIENTO | 7,475520 | 18/09/2025 | 4,42% | 0,67% | * |
| TRUE VALUE COMPOUNDERS, FI B | RVI GLOBAL CRECIMIENTO | 7,406620 | 18/09/2025 | 4,23% | -0,01% | * |
| TRUE VALUE, FI | RVI GLOBAL | 21,349020 | 18/09/2025 | 4,17% | 3,08% | * |
| TRUE VALUE SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 19,229550 | 18/09/2025 | 5,97% | 23,93% | ** |
| TRUE VALUE SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 19,202740 | 18/09/2025 | 5,82% | 22,99% | ** |
| TRUE VALUE SMALL CAPS, FI C | RVI GLOBAL SMALL/MID CAP | 18,640760 | 18/09/2025 | 5,51% | 20,96% | ** |
| TRUVI VALUE, FI | RVI GLOBAL | 1,350399 | 18/09/2025 | 23,35% | 34,68% | ** |
| U ACCESS - GLOBAL CREDIT 2025 AC USD | RFI GLOBAL | 90,288199 | 08/09/2025 | -7,33% | 2,15% | *** |
| U ACCESS - GLOBAL CREDIT 2025 AHC EUR | RFI GLOBAL | 97,100955 | 08/09/2025 | 2,67% | 11,06% | **** |
| U ACCESS - GLOBAL CREDIT 2025 IC USD | RFI GLOBAL | 91,933834 | 08/09/2025 | -7,09% | 3,35% | *** |
| U ACCESS - GLOBAL CREDIT 2025 IHC EUR | RFI GLOBAL | 98,857435 | 08/09/2025 | 2,93% | 12,36% | **** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B EUR | RVI GLOBAL | 99,405200 | 17/09/2025 | -7,26% | 9,56% | * |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B USD | RVI GLOBAL | 89,462026 | 17/09/2025 | -17,37% | -2,95% | * |
