| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 60,552457 | 13/03/2026 | -7,56% | 84,06% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 37,330080 | 13/03/2026 | -7,54% | 84,00% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 72,141861 | 13/03/2026 | -7,55% | 83,94% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND S | RVI USA | 8,678982 | 13/03/2026 | -7,46% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A | RVI USA | 47,516556 | 13/03/2026 | 3,68% | 27,11% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | RVI USA | 47,281283 | 13/03/2026 | 3,84% | 30,53% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | RVI USA | 12,992332 | 13/03/2026 | 3,85% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | RVI USA | 16,486581 | 13/03/2026 | 3,81% | 30,36% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | RVI USA | 28,163123 | 13/03/2026 | 3,87% | 30,30% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | RVI USA | 15,144650 | 13/03/2026 | 3,94% | 31,39% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | RVI USA | 13,001046 | 13/03/2026 | 2,46% | 34,87% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | RVI USA | 38,131753 | 13/03/2026 | 3,84% | 30,22% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND S | RVI USA | 9,576507 | 13/03/2026 | 4,00% | · | ND |
| T.ROWE US SELECT VALUE EQUITY FUND A | RVI USA VALOR | 16,530150 | 13/03/2026 | 3,75% | 28,52% | * |
| T.ROWE US SELECT VALUE EQUITY FUND I | RVI USA VALOR | 17,384106 | 13/03/2026 | 3,95% | 32,00% | ** |
| T.ROWE US SELECT VALUE EQUITY FUND Q | RVI USA VALOR | 17,314395 | 13/03/2026 | 3,96% | 31,75% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A | RVI USA SMALL/MID CAP | 75,548972 | 13/03/2026 | 2,03% | 25,56% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | RVI USA SMALL/MID CAP | 38,332171 | 13/03/2026 | 2,04% | 25,54% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | RVI USA SMALL/MID CAP | 16,721854 | 13/03/2026 | 7,96% | 43,10% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | RVI USA SMALL/MID CAP | 18,351342 | 13/03/2026 | -0,77% | 25,94% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I | RVI USA SMALL/MID CAP | 109,480655 | 13/03/2026 | 2,21% | 28,79% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | RVI USA SMALL/MID CAP | 25,243987 | 13/03/2026 | -0,56% | 29,25% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q | RVI USA SMALL/MID CAP | 33,434995 | 13/03/2026 | 2,20% | 28,58% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI USA SMALL/MID CAP | 58,853259 | 13/03/2026 | 2,21% | 28,48% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | RVI USA SMALL/MID CAP | 16,460439 | 13/03/2026 | -0,56% | 28,82% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | RVI USA SMALL/MID CAP | 25,008714 | 13/03/2026 | 0,81% | 37,52% | **** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | RVI USA | 12,547926 | 13/03/2026 | -0,92% | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | RVI USA | 15,955037 | 13/03/2026 | -0,86% | · | ND |
| TRUE CAPITAL, FI A | MIXTO FLEXIBLE | 14,131960 | 13/03/2026 | -4,89% | 25,87% | **** |
| TRUE CAPITAL, FI B | MIXTO FLEXIBLE | 0,000010 | 25/07/2024 | · | · | ND |
| TRUE VALUE COMPOUNDERS, FI A | RVI GLOBAL CRECIMIENTO | 6,723060 | 13/03/2026 | -11,34% | -5,62% | * |
| TRUE VALUE COMPOUNDERS, FI B | RVI GLOBAL CRECIMIENTO | 6,653080 | 13/03/2026 | -11,38% | -6,26% | * |
| TRUE VALUE, FI | RVI GLOBAL | 19,015690 | 13/03/2026 | -10,78% | -5,69% | * |
| TRUE VALUE SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 16,319990 | 13/03/2026 | -13,92% | 4,70% | ** |
| TRUE VALUE SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 16,281260 | 13/03/2026 | -13,95% | 3,90% | ** |
| TRUE VALUE SMALL CAPS, FI C | RVI GLOBAL SMALL/MID CAP | 15,774400 | 13/03/2026 | -14,02% | 2,18% | ** |
| TRUVI VALUE, FI | RVI GLOBAL | 1,521171 | 13/03/2026 | 2,90% | 44,41% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (GBP HEDGED) | GESTIÓN ALTERNATIVA | 194,197790 | 12/03/2026 | 3,12% | 50,15% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (USD) | GESTIÓN ALTERNATIVA | 151,700875 | 12/03/2026 | 3,73% | 36,25% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (CHF HEDGED) | GESTIÓN ALTERNATIVA | 129,755206 | 12/03/2026 | 4,36% | 41,67% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (EUR HEDGED) | GESTIÓN ALTERNATIVA | 146,426000 | 12/03/2026 | 1,51% | 39,01% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (GBP HEDGED) | GESTIÓN ALTERNATIVA | 183,453730 | 12/03/2026 | 3,04% | 47,59% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (USD) | GESTIÓN ALTERNATIVA | 142,509743 | 12/03/2026 | 3,65% | 34,04% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (EUR HEDGED) | GESTIÓN ALTERNATIVA | 123,133000 | 12/03/2026 | 1,21% | 37,32% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (USD) | GESTIÓN ALTERNATIVA | 128,287867 | 12/03/2026 | 3,56% | 32,77% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (CHF HEDGED) | GESTIÓN ALTERNATIVA | 148,079309 | 12/03/2026 | 3,74% | 42,01% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED) | GESTIÓN ALTERNATIVA | 150,871000 | 12/03/2026 | 1,55% | 40,15% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED DIS) | GESTIÓN ALTERNATIVA | 133,976000 | 12/03/2026 | 1,55% | 38,32% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED) | GESTIÓN ALTERNATIVA | 187,145623 | 12/03/2026 | 3,07% | 47,80% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED DIS) | GESTIÓN ALTERNATIVA | 161,109887 | 12/03/2026 | 3,08% | 46,15% | **** |
