| T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | RVI JAPÓN | 16,560000 | 04/06/2026 | 11,67% | 31,32% | * |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | RVI JAPÓN | 12,860000 | 04/06/2026 | 11,73% | 35,51% | * |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | MIXTO FLEXIBLE | 11,168385 | 04/06/2026 | 5,83% | 22,78% | ** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AX | MIXTO FLEXIBLE | 8,917526 | 04/06/2026 | 3,74% | 5,94% | * |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AY | MIXTO FLEXIBLE | 9,630584 | 04/06/2026 | 2,87% | 3,86% | * |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | MIXTO FLEXIBLE | 11,675258 | 04/06/2026 | 6,18% | 25,41% | *** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | MIXTO FLEXIBLE | 11,615120 | 04/06/2026 | 6,21% | 25,14% | *** |
| T.ROWE US AGGREGATE BOND FUND A | RFI USA | 8,762887 | 04/06/2026 | 0,85% | 2,63% | *** |
| T.ROWE US AGGREGATE BOND FUND I | RFI USA | 11,658076 | 04/06/2026 | 1,02% | 3,61% | *** |
| T.ROWE US AGGREGATE BOND FUND IN (EUR) | RFI USA | 11,280069 | 04/06/2026 | -0,49% | 6,22% | *** |
| T.ROWE US AGGREGATE BOND FUND Q | RFI USA | 9,243986 | 04/06/2026 | 0,95% | 3,42% | *** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | RVI USA | 16,408935 | 04/06/2026 | -0,15% | 49,67% | *** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | RVI USA | 16,958763 | 04/06/2026 | 0,23% | 53,77% | *** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | RVI USA | 17,147766 | 04/06/2026 | 0,39% | 55,22% | **** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | RVI USA | 16,924399 | 04/06/2026 | 0,23% | 53,46% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND A | RVI USA | 112,113402 | 04/06/2026 | 2,69% | 72,23% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | RVI USA | 33,556701 | 04/06/2026 | 2,68% | 72,15% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | RVI USA | 40,678694 | 04/06/2026 | 2,68% | 72,17% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 22,542955 | 04/06/2026 | 0,98% | 75,69% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 39,080756 | 04/06/2026 | 3,07% | 76,96% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 44,707904 | 04/06/2026 | 3,08% | 76,84% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 56,039519 | 04/06/2026 | 3,06% | 76,72% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 36,915808 | 04/06/2026 | 3,06% | 76,75% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 51,701031 | 04/06/2026 | 3,05% | 76,71% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 76,151203 | 04/06/2026 | 3,07% | 76,60% | ***** |
| T.ROWE US EQUITY FUND A | RVI USA | 66,769759 | 04/06/2026 | 8,08% | 53,39% | ** |
| T.ROWE US EQUITY FUND A (EUR) | RVI USA | 30,360825 | 04/06/2026 | 8,07% | 53,49% | ** |
| T.ROWE US EQUITY FUND I | RVI USA | 78,067010 | 04/06/2026 | 8,49% | 57,67% | *** |
| T.ROWE US EQUITY FUND I (EUR) | RVI USA | 22,379725 | 04/06/2026 | 8,53% | 57,43% | *** |
| T.ROWE US EQUITY FUND IN (EUR) | RVI USA | 27,671821 | 04/06/2026 | 6,71% | 60,99% | *** |
| T.ROWE US EQUITY FUND Q | RVI USA | 28,573883 | 04/06/2026 | 8,48% | 57,39% | *** |
| T.ROWE US EQUITY FUND Q (GBP) | RVI USA | 61,580756 | 04/06/2026 | 8,47% | 57,32% | *** |
| T.ROWE US EQUITY FUND QN (EUR) | RVI USA | 22,353952 | 04/06/2026 | 6,82% | 60,61% | *** |
| T.ROWE US IMPACT EQUITY FUND A | RVI USA | 14,295533 | 04/06/2026 | 8,02% | 48,66% | ** |
| T.ROWE US IMPACT EQUITY FUND I | RVI USA | 14,776632 | 04/06/2026 | 8,45% | 52,92% | ** |
| T.ROWE US IMPACT EQUITY FUND Q | RVI USA | 14,742268 | 04/06/2026 | 8,40% | 52,57% | ** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | RVI USA | 100,025773 | 04/06/2026 | 4,65% | 71,08% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 31,915808 | 04/06/2026 | 4,66% | 70,90% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 19,570447 | 04/06/2026 | 4,67% | 70,83% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 12,242268 | 04/06/2026 | 3,71% | 68,28% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 129,510309 | 04/06/2026 | 5,05% | 75,76% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 39,166667 | 04/06/2026 | 3,28% | 79,23% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 68,797251 | 04/06/2026 | 5,02% | 75,47% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 42,414089 | 04/06/2026 | 5,05% | 75,38% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 81,967354 | 04/06/2026 | 5,04% | 75,36% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND S | RVI USA | 9,879725 | 04/06/2026 | 5,34% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A | RVI USA | 52,998282 | 04/06/2026 | 15,64% | 41,05% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | RVI USA | 52,843643 | 04/06/2026 | 16,06% | 44,87% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | RVI USA | 14,518900 | 04/06/2026 | 16,05% | 44,69% | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | RVI USA | 18,427835 | 04/06/2026 | 16,04% | 44,67% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | RVI USA | 31,469072 | 04/06/2026 | 16,06% | 44,56% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | RVI USA | 16,932990 | 04/06/2026 | 16,22% | 45,80% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | RVI USA | 14,699313 | 04/06/2026 | 15,84% | 47,86% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | RVI USA | 42,611684 | 04/06/2026 | 16,03% | 44,54% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND S | RVI USA | 10,713058 | 04/06/2026 | 16,34% | · | ND |
| T.ROWE US SELECT VALUE EQUITY FUND A | RVI USA VALOR | 18,402062 | 04/06/2026 | 15,50% | 40,47% | ** |
| T.ROWE US SELECT VALUE EQUITY FUND I | RVI USA VALOR | 19,390034 | 04/06/2026 | 15,95% | 44,33% | ** |
| T.ROWE US SELECT VALUE EQUITY FUND Q | RVI USA VALOR | 19,304124 | 04/06/2026 | 15,90% | 43,99% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A | RVI USA SMALL/MID CAP | 81,288660 | 04/06/2026 | 9,79% | 29,56% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | RVI USA SMALL/MID CAP | 41,237113 | 04/06/2026 | 9,77% | 29,51% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | RVI USA SMALL/MID CAP | 18,960481 | 04/06/2026 | 22,41% | 46,18% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | RVI USA SMALL/MID CAP | 19,957045 | 04/06/2026 | 7,91% | 31,94% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I | RVI USA SMALL/MID CAP | 118,015464 | 04/06/2026 | 10,18% | 32,91% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | RVI USA SMALL/MID CAP | 27,500000 | 04/06/2026 | 8,32% | 35,40% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q | RVI USA SMALL/MID CAP | 36,039519 | 04/06/2026 | 10,16% | 32,70% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI USA SMALL/MID CAP | 63,436426 | 04/06/2026 | 10,17% | 32,63% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | RVI USA SMALL/MID CAP | 17,920962 | 04/06/2026 | 8,26% | 34,88% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | RVI USA SMALL/MID CAP | 27,319588 | 04/06/2026 | 10,12% | 39,95% | **** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | RVI USA | 14,295533 | 04/06/2026 | 12,88% | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | RVI USA | 18,161512 | 04/06/2026 | 12,85% | · | ND |
| TRUE CAPITAL, FI A | MIXTO FLEXIBLE | 14,776480 | 04/06/2026 | -0,55% | 20,61% | *** |
| TRUE CAPITAL, FI B | MIXTO FLEXIBLE | 0,000010 | 25/07/2024 | · | · | ND |
| TRUE VALUE COMPOUNDERS, FI A | RVI GLOBAL CRECIMIENTO | 7,208100 | 04/06/2026 | -4,94% | 4,02% | * |
| TRUE VALUE COMPOUNDERS, FI B | RVI GLOBAL CRECIMIENTO | 7,129050 | 04/06/2026 | -5,04% | 3,32% | * |
| TRUE VALUE, FI | RVI GLOBAL | 19,725900 | 04/06/2026 | -7,45% | -1,08% | * |
| TRUE VALUE SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 16,157430 | 04/06/2026 | -14,77% | 6,90% | ** |
| TRUE VALUE SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 16,111480 | 04/06/2026 | -14,85% | 6,09% | ** |
| TRUE VALUE SMALL CAPS, FI C | RVI GLOBAL SMALL/MID CAP | 15,595860 | 04/06/2026 | -14,99% | 4,33% | ** |
| TRUVI VALUE, FI | RVI GLOBAL | 1,473805 | 04/06/2026 | -0,31% | 48,87% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (GBP HEDGED) | RENT. ABSOLUTA. | 213,997916 | 03/06/2026 | 13,63% | 54,36% | ***** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (USD) | RENT. ABSOLUTA. | 166,462029 | 03/06/2026 | 13,82% | 45,86% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (CHF HEDGED) | RENT. ABSOLUTA. | 139,862550 | 03/06/2026 | 12,49% | 49,91% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (EUR HEDGED) | RENT. ABSOLUTA. | 160,932000 | 03/06/2026 | 11,57% | 49,17% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (GBP HEDGED) | RENT. ABSOLUTA. | 201,986801 | 03/06/2026 | 13,45% | 53,81% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (USD) | RENT. ABSOLUTA. | 156,242466 | 03/06/2026 | 13,64% | 43,51% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (EUR HEDGED) | RENT. ABSOLUTA. | 135,410000 | 03/06/2026 | 11,30% | 47,61% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (USD) | RENT. ABSOLUTA. | 140,526089 | 03/06/2026 | 13,44% | 42,19% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (CHF HEDGED) | RENT. ABSOLUTA. | 160,382895 | 03/06/2026 | 12,35% | 50,93% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED) | RENT. ABSOLUTA. | 165,882000 | 03/06/2026 | 11,65% | 50,39% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED DIS) | RENT. ABSOLUTA. | 147,309000 | 03/06/2026 | 11,66% | 48,43% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED) | RENT. ABSOLUTA. | 206,106287 | 03/06/2026 | 13,52% | 54,00% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED DIS) | RENT. ABSOLUTA. | 177,438926 | 03/06/2026 | 13,53% | 52,33% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (SEK HEDGED) | RENT. ABSOLUTA. | 138,098218 | 03/06/2026 | 10,93% | 58,77% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD) | RENT. ABSOLUTA. | 158,444119 | 03/06/2026 | 13,73% | 43,98% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD DIS) | RENT. ABSOLUTA. | 133,398485 | 03/06/2026 | 13,73% | 42,73% | **** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B EUR | RVI GLOBAL | 93,570900 | 24/03/2026 | · | · | * |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B USD | RVI GLOBAL | 87,168510 | 24/03/2026 | · | · | * |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C EUR | RVI GLOBAL | 98,047700 | 24/03/2026 | · | · | * |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C USD | RVI GLOBAL | 91,837107 | 24/03/2026 | · | · | * |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - E USD | RVI GLOBAL | 87,752716 | 25/02/2026 | · | · | * |
