| TRESSIS CAUDAL / UROLA R | MIXTO AGRESIVO GLOBAL | 12,446766 | 19/06/2026 | 2,87% | 23,11% | ** |
| TRIODOS EURO BOND IMPACT EUR I CAP | RF EURO | 34,930000 | 19/06/2026 | 0,37% | · | ND |
| TRIODOS EURO BOND IMPACT EUR R CAP | RF EURO | 32,070000 | 19/06/2026 | 0,12% | · | ND |
| TRIODOS GLOBAL EQUITIES IMPACT EUR R CAP | RVI GLOBAL | 67,790000 | 19/06/2026 | 12,16% | · | ND |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | MIXTO CONSERVADOR GLOBAL | 26,180000 | 19/06/2026 | 3,31% | · | ND |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR R CAP | MIXTO CONSERVADOR GLOBAL | 25,300000 | 19/06/2026 | 2,97% | · | ND |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | MIXTO MODERADO GLOBAL | 48,040000 | 19/06/2026 | 6,33% | · | ND |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | MIXTO MODERADO GLOBAL | 47,020000 | 19/06/2026 | 5,95% | · | ND |
| TRIODOS IMPACT MIXED FUND - OFFENSIVE EUR R CAP | MIXTO AGRESIVO GLOBAL | 34,180000 | 19/06/2026 | 8,99% | · | ND |
| TRIODOS PIONEER IMPACT EUR I CAP | RVI GLOBAL SMALL/MID CAP | 74,020000 | 19/06/2026 | 13,09% | · | ND |
| TRIODOS PIONEER IMPACT EUR R CAP | RVI GLOBAL SMALL/MID CAP | 63,380000 | 19/06/2026 | 12,60% | · | ND |
| TROJAN FUND (IRELAND) I EUR ACC | MIXTO FLEXIBLE | 1,239100 | 22/06/2026 | -1,88% | 9,59% | * |
| TROJAN FUND (IRELAND) I EUR INC | MIXTO FLEXIBLE | 1,227200 | 22/06/2026 | -1,89% | 8,28% | * |
| TROJAN FUND (IRELAND) O EUR ACC | MIXTO FLEXIBLE | 1,515400 | 22/06/2026 | -1,65% | 11,20% | * |
| TROJAN FUND (IRELAND) O EUR INC | MIXTO FLEXIBLE | 1,460900 | 22/06/2026 | -1,70% | 8,89% | * |
| TROJAN FUND (IRELAND) O GBP ACC | MIXTO FLEXIBLE | 2,094069 | 22/06/2026 | 0,17% | 17,13% | ** |
| TROJAN FUND (IRELAND) O GBP INC | MIXTO FLEXIBLE | 2,020632 | 22/06/2026 | 0,18% | 14,77% | ** |
| TROJAN FUND (IRELAND) O SGD ACC | MIXTO FLEXIBLE | 1,207225 | 22/06/2026 | -0,06% | 9,76% | * |
| TROJAN FUND (IRELAND) O SGD INC | MIXTO FLEXIBLE | 1,171101 | 22/06/2026 | -0,58% | 7,05% | * |
| TROJAN FUND (IRELAND) O USD ACC | MIXTO FLEXIBLE | 1,634602 | 22/06/2026 | 1,77% | 12,68% | ** |
| TROJAN FUND (IRELAND) O USD INC | MIXTO FLEXIBLE | 1,572975 | 22/06/2026 | 1,78% | 10,41% | ** |
| T.ROWE ASIA CREDIT BOND FUND A | RFI ASIA PACÍFICO EX-JAPÓN | 10,981145 | 22/06/2026 | 3,64% | 16,10% | **** |
| T.ROWE ASIA CREDIT BOND FUND AX | RFI ASIA PACÍFICO EX-JAPÓN | 7,210196 | 22/06/2026 | 0,38% | -4,23% | * |
| T.ROWE ASIA CREDIT BOND FUND I | RFI ASIA PACÍFICO EX-JAPÓN | 11,417598 | 22/06/2026 | 3,84% | 17,55% | ***** |
| T.ROWE ASIA CREDIT BOND FUND I9 | RFI ASIA PACÍFICO EX-JAPÓN | 9,488478 | 22/06/2026 | 3,81% | 17,78% | ***** |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | RFI ASIA PACÍFICO EX-JAPÓN | 10,981145 | 22/06/2026 | 0,33% | 15,77% | ***** |
| T.ROWE ASIA CREDIT BOND FUND Q | RFI ASIA PACÍFICO EX-JAPÓN | 11,356494 | 22/06/2026 | 3,84% | 17,36% | ***** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND A | RVI ASIA EX-JAPÓN | 24,423883 | 22/06/2026 | 40,40% | 67,05% | * |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I | RVI ASIA EX-JAPÓN | 40,659916 | 22/06/2026 | 40,89% | 71,68% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | RVI ASIA EX-JAPÓN | 27,164804 | 22/06/2026 | 40,98% | 71,71% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | RVI ASIA EX-JAPÓN | 23,420042 | 22/06/2026 | 40,98% | 71,57% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND S | RVI ASIA EX-JAPÓN | 16,943087 | 22/06/2026 | 41,49% | 75,75% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND A | RVI ASIA PACÍFICO | 24,051180 | 12/06/2026 | 31,56% | 66,69% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND AH (SGD) | RVI ASIA PACÍFICO | 13,261866 | 12/06/2026 | 33,53% | 78,09% | *** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I | RVI ASIA PACÍFICO | 26,921414 | 12/06/2026 | 32,08% | 71,34% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I9 | RVI ASIA PACÍFICO | 17,731477 | 12/06/2026 | 32,11% | 71,92% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q | RVI ASIA PACÍFICO | 26,713928 | 12/06/2026 | 32,05% | 70,91% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q (GBP) | RVI ASIA PACÍFICO | 45,059220 | 12/06/2026 | 32,06% | 70,98% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 13,608589 | 22/06/2026 | 44,84% | 83,06% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | RVI CHINA | 13,556215 | 22/06/2026 | 44,81% | 83,03% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | RVI CHINA | 14,638617 | 22/06/2026 | 47,26% | 78,06% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | RVI CHINA | 7,742668 | 22/06/2026 | 42,15% | 77,30% | **** |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | 14,402933 | 22/06/2026 | 45,52% | 88,64% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | RVI CHINA | 14,324372 | 22/06/2026 | 45,35% | 88,06% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 11,295391 | 22/06/2026 | 45,53% | 88,94% | ***** |
| T.ROWE DIVERSIFIED INCOME BOND FUND A | RFI GLOBAL | 11,801676 | 22/06/2026 | 4,58% | 16,48% | *** |
| T.ROWE DIVERSIFIED INCOME BOND FUND AX | RFI GLOBAL | 6,869763 | 22/06/2026 | 1,03% | -4,84% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | RFI GLOBAL | 12,421439 | 22/06/2026 | 4,93% | 18,24% | **** |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | RFI GLOBAL | 10,850209 | 22/06/2026 | 1,42% | 16,74% | ***** |
| T.ROWE DIVERSIFIED INCOME BOND FUND Q | RFI GLOBAL | 12,342877 | 22/06/2026 | 4,87% | 18,00% | **** |
