| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 73,768515 | 24/10/2025 | 4,29% | 94,15% | ***** |
| T.ROWE US EQUITY FUND A | RVI USA | 61,910093 | 24/10/2025 | -1,35% | 43,70% | ** |
| T.ROWE US EQUITY FUND A (EUR) | RVI USA | 28,151912 | 24/10/2025 | -1,46% | 43,77% | ** |
| T.ROWE US EQUITY FUND I | RVI USA | 71,994488 | 24/10/2025 | -0,63% | 47,75% | ** |
| T.ROWE US EQUITY FUND I (EUR) | RVI USA | 20,633827 | 24/10/2025 | -0,75% | 47,29% | ** |
| T.ROWE US EQUITY FUND IN (EUR) | RVI USA | 25,818119 | 24/10/2025 | 9,31% | 62,93% | **** |
| T.ROWE US EQUITY FUND Q | RVI USA | 26,352050 | 24/10/2025 | -0,66% | 47,50% | ** |
| T.ROWE US EQUITY FUND Q (GBP) | RVI USA | 56,803307 | 24/10/2025 | -0,67% | 47,33% | ** |
| T.ROWE US EQUITY FUND QN (EUR) | RVI USA | 20,831898 | 24/10/2025 | 9,07% | 62,35% | **** |
| T.ROWE US IMPACT EQUITY FUND A | RVI USA | 13,753014 | 24/10/2025 | -1,26% | · | ND |
| T.ROWE US IMPACT EQUITY FUND I | RVI USA | 14,140544 | 24/10/2025 | -0,47% | · | ND |
| T.ROWE US IMPACT EQUITY FUND Q | RVI USA | 14,114709 | 24/10/2025 | -0,45% | · | ND |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | RVI USA | 97,580090 | 24/10/2025 | 4,64% | 83,06% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 31,131588 | 24/10/2025 | 4,50% | 82,87% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 19,092318 | 24/10/2025 | 4,65% | 82,78% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 12,004823 | 24/10/2025 | 7,82% | 89,22% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 125,654495 | 24/10/2025 | 5,40% | 88,06% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 38,468825 | 24/10/2025 | 15,90% | 106,85% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 66,767137 | 24/10/2025 | 5,37% | 87,71% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 41,155701 | 24/10/2025 | 5,36% | 87,61% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 79,547020 | 24/10/2025 | 5,37% | 87,56% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND S | RVI USA | 9,541853 | 24/10/2025 | · | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A | RVI USA | 45,203238 | 24/10/2025 | -4,92% | 11,38% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | RVI USA | 44,832931 | 24/10/2025 | -4,22% | 14,39% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | RVI USA | 12,314847 | 24/10/2025 | -4,39% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | RVI USA | 15,638994 | 24/10/2025 | -4,30% | 14,29% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | RVI USA | 26,705133 | 24/10/2025 | -4,23% | 14,13% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | RVI USA | 14,338615 | 24/10/2025 | -4,12% | 15,02% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | RVI USA | 12,435412 | 24/10/2025 | 0,69% | 26,55% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | RVI USA | 36,160868 | 24/10/2025 | -4,27% | 14,06% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND S | RVI USA | 9,050982 | 24/10/2025 | · | · | ND |
| T.ROWE US SELECT VALUE EQUITY FUND A | RVI USA VALOR | 15,707888 | 24/10/2025 | -4,34% | 13,86% | * |
| T.ROWE US SELECT VALUE EQUITY FUND I | RVI USA VALOR | 16,465725 | 24/10/2025 | -3,63% | 16,95% | ** |
| T.ROWE US SELECT VALUE EQUITY FUND Q | RVI USA VALOR | 16,405443 | 24/10/2025 | -3,65% | 16,69% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A | RVI USA SMALL/MID CAP | 74,302446 | 24/10/2025 | -7,31% | 16,39% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | RVI USA SMALL/MID CAP | 37,693765 | 24/10/2025 | -7,43% | 16,33% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | RVI USA SMALL/MID CAP | 15,638994 | 24/10/2025 | 12,44% | 30,56% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | RVI USA SMALL/MID CAP | 18,472270 | 24/10/2025 | 1,94% | 27,88% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I | RVI USA SMALL/MID CAP | 107,328626 | 24/10/2025 | -6,67% | 19,36% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | RVI USA SMALL/MID CAP | 25,327248 | 24/10/2025 | 2,75% | 31,25% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q | RVI USA SMALL/MID CAP | 32,785050 | 24/10/2025 | -6,71% | 19,18% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI USA SMALL/MID CAP | 57,707544 | 24/10/2025 | -6,69% | 19,05% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | RVI USA SMALL/MID CAP | 16,517396 | 24/10/2025 | 2,59% | 30,90% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | RVI USA SMALL/MID CAP | 24,698588 | 24/10/2025 | -0,97% | 36,46% | ***** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | RVI USA | 12,693765 | 24/10/2025 | 1,76% | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | RVI USA | 16,129866 | 24/10/2025 | 1,71% | · | ND |
| TRUE CAPITAL, FI A | MIXTO FLEXIBLE | 14,900360 | 24/10/2025 | -2,93% | 27,56% | **** |
| TRUE CAPITAL, FI B | MIXTO FLEXIBLE | 0,000010 | 25/07/2024 | · | · | ND |
| TRUE VALUE COMPOUNDERS, FI A | RVI GLOBAL CRECIMIENTO | 7,269060 | 24/10/2025 | 1,54% | 1,41% | * |
| TRUE VALUE COMPOUNDERS, FI B | RVI GLOBAL CRECIMIENTO | 7,200280 | 24/10/2025 | 1,33% | 0,73% | * |
