| T.ROWE JAPANESE EQUITY FUND A | RVI JAPÓN | 16,070000 | 07/04/2026 | 2,36% | 27,64% | * |
| T.ROWE JAPANESE EQUITY FUND AH (EUR) | RVI JAPÓN | 20,360000 | 07/04/2026 | 3,30% | 75,82% | **** |
| T.ROWE JAPANESE EQUITY FUND A (JPY) | RVI JAPÓN | 93,940000 | 07/04/2026 | 2,36% | 27,64% | * |
| T.ROWE JAPANESE EQUITY FUND A (USD) | RVI JAPÓN | 11,240000 | 07/04/2026 | 2,37% | 27,58% | * |
| T.ROWE JAPANESE EQUITY FUND I | RVI JAPÓN | 20,220000 | 07/04/2026 | 2,59% | 31,21% | ** |
| T.ROWE JAPANESE EQUITY FUND I (USD) | RVI JAPÓN | 14,520000 | 07/04/2026 | 2,61% | 31,28% | ** |
| T.ROWE JAPANESE EQUITY FUND Q | RVI JAPÓN | 24,570000 | 07/04/2026 | 2,63% | 30,97% | ** |
| T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | RVI JAPÓN | 15,220000 | 07/04/2026 | 2,63% | 26,83% | * |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | RVI JAPÓN | 11,810000 | 07/04/2026 | 2,61% | 30,93% | * |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | MIXTO FLEXIBLE | 10,521762 | 07/04/2026 | -0,30% | 18,15% | ** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AX | MIXTO FLEXIBLE | 8,471057 | 07/04/2026 | -1,45% | 1,94% | * |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AY | MIXTO FLEXIBLE | 9,154625 | 07/04/2026 | -2,21% | 0,12% | * |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | MIXTO FLEXIBLE | 10,989011 | 07/04/2026 | -0,06% | 20,79% | *** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | MIXTO FLEXIBLE | 10,928442 | 07/04/2026 | -0,07% | 20,37% | *** |
| T.ROWE US AGGREGATE BOND FUND A | RFI USA | 8,799862 | 07/04/2026 | 1,27% | 2,73% | *** |
| T.ROWE US AGGREGATE BOND FUND I | RFI USA | 11,698538 | 07/04/2026 | 1,37% | 3,64% | *** |
| T.ROWE US AGGREGATE BOND FUND IN (EUR) | RFI USA | 11,283205 | 07/04/2026 | -0,47% | 4,11% | *** |
| T.ROWE US AGGREGATE BOND FUND Q | RFI USA | 9,284416 | 07/04/2026 | 1,39% | 3,51% | *** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | RVI USA | 15,038505 | 07/04/2026 | -8,49% | 47,35% | *** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | RVI USA | 15,523060 | 07/04/2026 | -8,25% | 51,42% | *** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | RVI USA | 15,687462 | 07/04/2026 | -8,16% | 52,88% | **** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | RVI USA | 15,488449 | 07/04/2026 | -8,27% | 51,21% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND A | RVI USA | 97,931989 | 07/04/2026 | -10,30% | 71,38% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | RVI USA | 29,315566 | 07/04/2026 | -10,30% | 71,30% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | RVI USA | 35,536904 | 07/04/2026 | -10,30% | 71,33% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 19,633123 | 07/04/2026 | -12,05% | 71,30% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 34,091892 | 07/04/2026 | -10,08% | 76,11% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 38,998010 | 07/04/2026 | -10,08% | 75,97% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 48,879467 | 07/04/2026 | -10,11% | 75,79% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 32,196937 | 07/04/2026 | -10,12% | 75,80% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 45,098209 | 07/04/2026 | -10,11% | 75,87% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 66,418621 | 07/04/2026 | -10,10% | 75,66% | ***** |
| T.ROWE US EQUITY FUND A | RVI USA | 60,976032 | 07/04/2026 | -1,30% | 47,05% | ** |
| T.ROWE US EQUITY FUND A (EUR) | RVI USA | 27,732110 | 07/04/2026 | -1,29% | 47,15% | ** |
| T.ROWE US EQUITY FUND I | RVI USA | 71,194947 | 07/04/2026 | -1,06% | 51,16% | *** |
| T.ROWE US EQUITY FUND I (EUR) | RVI USA | 20,403219 | 07/04/2026 | -1,06% | 50,78% | *** |
| T.ROWE US EQUITY FUND IN (EUR) | RVI USA | 25,153587 | 07/04/2026 | -3,00% | 51,18% | *** |
| T.ROWE US EQUITY FUND Q | RVI USA | 26,053474 | 07/04/2026 | -1,09% | 50,86% | *** |
| T.ROWE US EQUITY FUND Q (GBP) | RVI USA | 56,165095 | 07/04/2026 | -1,07% | 50,81% | *** |
| T.ROWE US EQUITY FUND QN (EUR) | RVI USA | 20,325344 | 07/04/2026 | -2,88% | 50,92% | *** |
| T.ROWE US IMPACT EQUITY FUND A | RVI USA | 12,771480 | 07/04/2026 | -3,50% | 40,67% | ** |
| T.ROWE US IMPACT EQUITY FUND I | RVI USA | 13,178160 | 07/04/2026 | -3,28% | 44,56% | ** |
| T.ROWE US IMPACT EQUITY FUND Q | RVI USA | 13,143549 | 07/04/2026 | -3,36% | 44,33% | ** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | RVI USA | 86,008480 | 07/04/2026 | -10,02% | 65,42% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 27,446569 | 07/04/2026 | -9,99% | 65,24% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 16,829627 | 07/04/2026 | -9,99% | 65,19% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 10,556373 | 07/04/2026 | -10,57% | 60,93% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 111,205330 | 07/04/2026 | -9,80% | 69,93% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 33,520810 | 07/04/2026 | -11,61% | 69,86% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 59,081076 | 07/04/2026 | -9,81% | 69,66% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 36,419486 | 07/04/2026 | -9,80% | 69,59% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 70,381587 | 07/04/2026 | -9,81% | 69,51% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND S | RVI USA | 8,471057 | 07/04/2026 | -9,68% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A | RVI USA | 47,659427 | 07/04/2026 | 3,99% | 25,96% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | RVI USA | 47,451761 | 07/04/2026 | 4,22% | 29,35% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | RVI USA | 13,039716 | 07/04/2026 | 4,23% | 29,27% | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | RVI USA | 16,552739 | 07/04/2026 | 4,23% | 29,24% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | RVI USA | 28,259929 | 07/04/2026 | 4,22% | 29,06% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | RVI USA | 15,194255 | 07/04/2026 | 4,28% | 30,18% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | RVI USA | 13,005105 | 07/04/2026 | 2,49% | 31,07% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | RVI USA | 38,262525 | 07/04/2026 | 4,19% | 29,02% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND S | RVI USA | 9,613221 | 07/04/2026 | 4,40% | · | ND |
| T.ROWE US SELECT VALUE EQUITY FUND A | RVI USA VALOR | 16,544086 | 07/04/2026 | 3,84% | 25,93% | ** |
| T.ROWE US SELECT VALUE EQUITY FUND I | RVI USA VALOR | 17,409362 | 07/04/2026 | 4,10% | 29,27% | ** |
| T.ROWE US SELECT VALUE EQUITY FUND Q | RVI USA VALOR | 17,331487 | 07/04/2026 | 4,06% | 28,95% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A | RVI USA SMALL/MID CAP | 76,187592 | 07/04/2026 | 2,90% | 27,12% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | RVI USA SMALL/MID CAP | 38,651899 | 07/04/2026 | 2,89% | 27,07% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | RVI USA SMALL/MID CAP | 17,219001 | 07/04/2026 | 11,17% | 43,58% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | RVI USA SMALL/MID CAP | 18,655360 | 07/04/2026 | 0,87% | 26,87% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I | RVI USA SMALL/MID CAP | 110,469845 | 07/04/2026 | 3,13% | 30,40% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | RVI USA SMALL/MID CAP | 25,672752 | 07/04/2026 | 1,12% | 30,21% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q | RVI USA SMALL/MID CAP | 33,737129 | 07/04/2026 | 3,12% | 30,21% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI USA SMALL/MID CAP | 59,383923 | 07/04/2026 | 3,13% | 30,10% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | RVI USA SMALL/MID CAP | 16,734447 | 07/04/2026 | 1,10% | 29,73% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | RVI USA SMALL/MID CAP | 25,188198 | 07/04/2026 | 1,53% | 36,24% | **** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | RVI USA | 12,477286 | 07/04/2026 | -1,47% | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | RVI USA | 15,851865 | 07/04/2026 | -1,50% | · | ND |
| TRUE CAPITAL, FI A | MIXTO FLEXIBLE | 13,859760 | 07/04/2026 | -6,72% | 21,62% | *** |
| TRUE CAPITAL, FI B | MIXTO FLEXIBLE | 0,000010 | 25/07/2024 | · | · | ND |
| TRUE VALUE COMPOUNDERS, FI A | RVI GLOBAL CRECIMIENTO | 6,650000 | 07/04/2026 | -12,30% | -7,11% | * |
| TRUE VALUE COMPOUNDERS, FI B | RVI GLOBAL CRECIMIENTO | 6,580630 | 07/04/2026 | -12,35% | -7,72% | * |
| TRUE VALUE, FI | RVI GLOBAL | 18,841300 | 07/04/2026 | -11,60% | -5,15% | * |
| TRUE VALUE SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 15,640830 | 07/04/2026 | -17,50% | 3,57% | ** |
| TRUE VALUE SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 15,601500 | 07/04/2026 | -17,54% | 2,78% | ** |
| TRUE VALUE SMALL CAPS, FI C | RVI GLOBAL SMALL/MID CAP | 15,111700 | 07/04/2026 | -17,63% | 1,08% | ** |
| TRUVI VALUE, FI | RVI GLOBAL | 1,543849 | 02/04/2026 | 4,43% | 47,90% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (GBP HEDGED) | GESTIÓN ALTERNATIVA | 188,235969 | 01/04/2026 | -0,05% | 42,52% | ***** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (USD) | GESTIÓN ALTERNATIVA | 147,831107 | 01/04/2026 | 1,08% | 33,79% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (CHF HEDGED) | GESTIÓN ALTERNATIVA | 123,958220 | 01/04/2026 | -0,30% | 36,08% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (EUR HEDGED) | GESTIÓN ALTERNATIVA | 142,999000 | 01/04/2026 | -0,86% | 34,49% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (GBP HEDGED) | GESTIÓN ALTERNATIVA | 177,692193 | 01/04/2026 | -0,19% | 40,03% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (USD) | GESTIÓN ALTERNATIVA | 138,721241 | 01/04/2026 | 0,89% | 31,51% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (EUR HEDGED) | GESTIÓN ALTERNATIVA | 119,800000 | 01/04/2026 | -1,53% | 32,41% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (USD) | GESTIÓN ALTERNATIVA | 124,883240 | 01/04/2026 | 0,81% | 30,31% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (CHF HEDGED) | GESTIÓN ALTERNATIVA | 141,374170 | 01/04/2026 | -0,96% | 36,30% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED) | GESTIÓN ALTERNATIVA | 147,307000 | 01/04/2026 | -0,85% | 35,55% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED DIS) | GESTIÓN ALTERNATIVA | 130,905000 | 01/04/2026 | -0,78% | 33,88% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED) | GESTIÓN ALTERNATIVA | 181,270304 | 01/04/2026 | -0,16% | 40,21% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED DIS) | GESTIÓN ALTERNATIVA | 156,078886 | 01/04/2026 | -0,13% | 38,67% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (SEK HEDGED) | GESTIÓN ALTERNATIVA | 122,669085 | 01/04/2026 | -1,47% | 41,18% | **** |
