| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | RVI USA SMALL/MID CAP | 23,531424 | 26/06/2025 | -5,65% | 25,71% | *** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | RVI USA | 11,355280 | 26/06/2025 | -8,97% | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | RVI USA | 14,433519 | 26/06/2025 | -8,99% | · | ND |
| TRUE CAPITAL, FI A | MIXTO FLEXIBLE | 14,732920 | 26/06/2025 | -4,02% | 28,04% | ***** |
| TRUE CAPITAL, FI B | MIXTO FLEXIBLE | 0,000010 | 25/07/2024 | · | · | ND |
| TRUE VALUE COMPOUNDERS, FI A | RVI GLOBAL CRECIMIENTO | 7,169180 | 26/06/2025 | 0,14% | -5,77% | * |
| TRUE VALUE COMPOUNDERS, FI B | RVI GLOBAL CRECIMIENTO | 7,107180 | 26/06/2025 | 0,02% | -6,41% | * |
| TRUE VALUE, FI | RVI GLOBAL | 20,111500 | 26/06/2025 | -1,87% | -4,30% | * |
| TRUE VALUE SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 18,201690 | 26/06/2025 | 0,30% | 12,47% | * |
| TRUE VALUE SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 18,184670 | 26/06/2025 | 0,21% | 11,62% | * |
| TRUE VALUE SMALL CAPS, FI C | RVI GLOBAL SMALL/MID CAP | 17,668750 | 26/06/2025 | 0,01% | 9,78% | * |
| TRUVI VALUE, FI | RVI GLOBAL | 1,145707 | 26/06/2025 | 4,65% | 22,48% | ** |
| U ACCESS - GLOBAL CREDIT 2025 AC USD | RFI GLOBAL | 90,333419 | 24/06/2025 | -7,29% | 9,23% | **** |
| U ACCESS - GLOBAL CREDIT 2025 AHC EUR | RFI GLOBAL | 96,614112 | 24/06/2025 | 2,15% | 12,43% | *** |
| U ACCESS - GLOBAL CREDIT 2025 IC USD | RFI GLOBAL | 91,910054 | 24/06/2025 | -7,11% | 10,53% | **** |
| U ACCESS - GLOBAL CREDIT 2025 IHC EUR | RFI GLOBAL | 98,285517 | 24/06/2025 | 2,34% | 13,76% | **** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B EUR | RVI GLOBAL | 97,750800 | 25/06/2025 | -8,80% | 1,88% | * |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B USD | RVI GLOBAL | 89,274013 | 25/06/2025 | -17,54% | -2,56% | * |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C EUR | RVI GLOBAL | 101,973400 | 25/06/2025 | -8,52% | 4,04% | * |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C USD | RVI GLOBAL | 93,635713 | 25/06/2025 | -17,30% | -0,09% | ** |
