| T.ROWE US SMALLER COMPANIES EQUITY FUND IN1 (GBP) | RVI USA SMALL/MID CAP | 16,507716 | 29.606,720000 | · | 13/08/2026 |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | RVI USA SMALL/MID CAP | 29,434715 | 13.008,740000 | · | 13/08/2026 |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q | RVI USA SMALL/MID CAP | 39,049766 | 285.402,810000 | · | 13/08/2026 |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q1 | RVI USA SMALL/MID CAP | 22,793480 | 21.498,000000 | · | 13/08/2026 |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q1 (EUR) | RVI USA SMALL/MID CAP | 26,825039 | 280.611,450000 | · | 13/08/2026 |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (EUR) | RVI USA SMALL/MID CAP | 13,603260 | 28.532,720000 | · | 13/08/2026 |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI USA SMALL/MID CAP | 68,727241 | 39.287,990000 | · | 13/08/2026 |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN2 (EUR) | RVI USA SMALL/MID CAP | 19,498873 | 28.577,540000 | · | 13/08/2026 |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (CHF) | RVI USA SMALL/MID CAP | 13,872031 | 7.257,170000 | · | 13/08/2026 |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | RVI USA SMALL/MID CAP | 19,178082 | 34.863,380000 | · | 13/08/2026 |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | RVI USA SMALL/MID CAP | 29,686145 | 8.134,740000 | · | 13/08/2026 |
| T.ROWE US SMALLER COMPANIES EQUITY FUND S | RVI USA SMALL/MID CAP | 31,688920 | 38.232,580000 | · | 13/08/2026 |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND A | RVI USA | 11,305705 | 902.235,610000 | · | 13/08/2026 |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND A (EUR) | RVI USA | 13,820010 | 2.647,820000 | · | 13/08/2026 |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND AN (EUR) | RVI USA | 14,019421 | 3.492,450000 | · | 13/08/2026 |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND C | RVI USA | 14,704352 | 22.481,430000 | · | 13/08/2026 |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND CDM | RVI USA | 9,892492 | 4,950000 | · | 13/08/2026 |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND CDM (EUR) | RVI USA | 11,609156 | 4,970000 | · | 13/08/2026 |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND CDM (GBP) | RVI USA | 13,325819 | 4,970000 | · | 13/08/2026 |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND C (EUR) | RVI USA | 11,609156 | 47,100000 | · | 13/08/2026 |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND C (GBP) | RVI USA | 18,701231 | 2.542,430000 | · | 13/08/2026 |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND CN (EUR) | RVI USA | 12,649558 | 39.437,810000 | · | 13/08/2026 |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND E | RVI USA | 14,713022 | 890.459,950000 | · | 13/08/2026 |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND EDM (GBP) | RVI USA | 13,325819 | 4,970000 | · | 13/08/2026 |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND E (EUR) | RVI USA | 11,929946 | 52.958,560000 | · | 13/08/2026 |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND E (GBP) | RVI USA | 18,727241 | 11.995,700000 | · | 13/08/2026 |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND EN (EUR) | RVI USA | 12,658228 | 31.235,090000 | · | 13/08/2026 |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I10 | RVI USA | 11,617826 | 405.659,500000 | · | 13/08/2026 |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I11 | RVI USA | 9,693081 | 472,020000 | · | 13/08/2026 |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I11 (SGD) | RVI USA | 7,629617 | 2.019,620000 | · | 13/08/2026 |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | RVI USA | 14,773713 | 2.053.182,980000 | · | 13/08/2026 |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (EUR) | RVI USA | 14,054101 | 268.030,070000 | · | 13/08/2026 |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | RVI USA | 18,770591 | 323.394,000000 | · | 13/08/2026 |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND IDS9 (GBP) | RVI USA | 16,247616 | 346.492,520000 | · | 13/08/2026 |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND IN9 (EUR) | RVI USA | 14,574302 | 194.155,090000 | · | 13/08/2026 |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND IN9 (GBP) | RVI USA | 13,811340 | 30,890000 | · | 13/08/2026 |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND QD10 | RVI USA | 12,727588 | 128.850,170000 | · | 13/08/2026 |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND S | RVI USA | 10,924224 | 22.231,780000 | · | 13/08/2026 |
| TRUE CAPITAL, FI A | MIXTO FLEXIBLE | 16,065300 | 3.244,750000 | 459 | 13/08/2026 |
| TRUE CAPITAL, FI B | MIXTO FLEXIBLE | 0,000010 | 0,000000 | · | 25/07/2024 |
| TRUE VALUE COMPOUNDERS, FI A | RVI GLOBAL CRECIMIENTO | 8,313240 | 6.572,990000 | 602 | 13/08/2026 |
| TRUE VALUE COMPOUNDERS, FI B | RVI GLOBAL CRECIMIENTO | 8,218100 | 20.505,910000 | 1.969 | 13/08/2026 |
| TRUE VALUE, FI | RVI GLOBAL | 22,466720 | 46.305,720000 | 3.468 | 13/08/2026 |
| TRUE VALUE SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 18,584130 | 5.852,990000 | 492 | 13/08/2026 |
| TRUE VALUE SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 18,524120 | 5.089,370000 | 832 | 13/08/2026 |
| TRUE VALUE SMALL CAPS, FI C | RVI GLOBAL SMALL/MID CAP | 17,917580 | 22.892,200000 | 2.613 | 13/08/2026 |
| TRUVI VALUE, FI | RVI GLOBAL | 1,489279 | 10.920,330000 | 106 | 13/08/2026 |
| TWELVE CAPITAL UCITS ICAV - SECURIS CATASTROPHE BOND FUND H CHF HEDGED DIS | RFI GLOBAL | 107,596020 | 505,720000 | · | 07/08/2026 |
| TWELVE CAPITAL UCITS ICAV - SECURIS CATASTROPHE BOND FUND I USD ACC | RFI GLOBAL | 89,544863 | 0,900000 | · | 07/08/2026 |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B CHF ACC | RFI GLOBAL | 121,268856 | 3.727,660000 | · | 07/08/2026 |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B CHF DIS | RFI GLOBAL | 104,750187 | 1.417,340000 | · | 07/08/2026 |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B EUR ACC | RFI GLOBAL | 119,820000 | 3.663,430000 | · | 07/08/2026 |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B EUR DIS | RFI GLOBAL | 100,390000 | 1.916,860000 | · | 07/08/2026 |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B USD ACC | RFI GLOBAL | 108,547898 | 15.851,080000 | · | 07/08/2026 |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B USD DIS | RFI GLOBAL | 89,033377 | 9.620,390000 | · | 07/08/2026 |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I EUR ACC | RFI GLOBAL | 121,360000 | 5.941,810000 | · | 07/08/2026 |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I GBP ACC | RFI GLOBAL | 146,738180 | 1.256,850000 | · | 07/08/2026 |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I GBP DIS | RFI GLOBAL | 120,422084 | 12.382,940000 | · | 07/08/2026 |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I USD ACC | RFI GLOBAL | 110,264413 | 13.306,450000 | · | 07/08/2026 |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I USD DIS | RFI GLOBAL | 89,596879 | 1.027,830000 | · | 07/08/2026 |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S CHF ACC | RFI GLOBAL | 123,387183 | 33.860,000000 | · | 07/08/2026 |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S CHF DIS | RFI GLOBAL | 103,370065 | 935,470000 | · | 07/08/2026 |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S EUR ACC | RFI GLOBAL | 122,140000 | 51.768,670000 | · | 07/08/2026 |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S EUR DIS | RFI GLOBAL | 100,310000 | 4.440,360000 | · | 07/08/2026 |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S GBP DIS | RFI GLOBAL | 119,465983 | 28.388,790000 | · | 07/08/2026 |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S USD ACC | RFI GLOBAL | 110,541829 | 48.747,240000 | · | 07/08/2026 |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S USD DIS | RFI GLOBAL | 88,894668 | 40.904,650000 | · | 07/08/2026 |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B CHF ACC | RFI GLOBAL | 133,540173 | 2.201,020000 | · | 07/08/2026 |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B EUR ACC | RFI GLOBAL | 141,730000 | 26.989,170000 | · | 07/08/2026 |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B EUR DIS | RFI GLOBAL | 99,140000 | 4.406,510000 | · | 07/08/2026 |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B-JSS EUR ACC | RFI GLOBAL | 142,180000 | 14.772,490000 | · | 07/08/2026 |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B-JSS USD ACC | RFI GLOBAL | 135,890767 | 4.315,040000 | · | 07/08/2026 |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B USD ACC | RFI GLOBAL | 135,630689 | 5.391,700000 | · | 07/08/2026 |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I CHF ACC | RFI GLOBAL | 144,206697 | 153.924,290000 | · | 07/08/2026 |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I EUR ACC | RFI GLOBAL | 148,680000 | 145.270,400000 | · | 07/08/2026 |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I EUR DIS | RFI GLOBAL | 100,210000 | 10.682,750000 | · | 07/08/2026 |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I GBP DIS | RFI GLOBAL | 116,422783 | 819,610000 | · | 07/08/2026 |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS CHF ACC | RFI GLOBAL | 142,762384 | 45.897,010000 | · | 07/08/2026 |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS EUR ACC | RFI GLOBAL | 147,120000 | 104.185,350000 | · | 07/08/2026 |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS USD ACC | RFI GLOBAL | 150,134374 | 20.484,680000 | · | 07/08/2026 |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I USD ACC | RFI GLOBAL | 150,290420 | 110.853,410000 | · | 07/08/2026 |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I USD DIS | RFI GLOBAL | 88,547898 | 6.672,430000 | · | 07/08/2026 |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND M1 USD ACC | RFI GLOBAL | 136,289554 | 162.694,710000 | · | 07/08/2026 |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P CHF ACC | RFI GLOBAL | 135,305446 | 6.003,850000 | · | 07/08/2026 |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P EUR ACC | RFI GLOBAL | 138,010000 | 17.482,080000 | · | 07/08/2026 |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P EUR DIS | RFI GLOBAL | 99,590000 | 1.336,410000 | · | 07/08/2026 |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P USD ACC | RFI GLOBAL | 131,079324 | 5.292,610000 | · | 07/08/2026 |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND S EUR ACC | RFI GLOBAL | 151,070000 | 1.858,140000 | · | 07/08/2026 |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 CHF ACC | RFI GLOBAL | 146,560394 | 301.268,550000 | · | 07/08/2026 |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 EUR ACC | RFI GLOBAL | 150,510000 | 251.426,110000 | · | 07/08/2026 |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 EUR DIS | RFI GLOBAL | 99,120000 | 15.442,450000 | · | 07/08/2026 |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 GBP DIS | RFI GLOBAL | 121,179969 | 26.149,460000 | · | 07/08/2026 |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1-JSS EUR ACC | RFI GLOBAL | 150,300000 | 88.233,910000 | · | 07/08/2026 |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 USD ACC | RFI GLOBAL | 147,022107 | 198.167,680000 | · | 07/08/2026 |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 CHF ACC | RFI GLOBAL | 120,156200 | 194.858,870000 | · | 07/08/2026 |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 CHF DIS | RFI GLOBAL | 103,166791 | 492,180000 | · | 07/08/2026 |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 EUR ACC | RFI GLOBAL | 149,140000 | 214.691,990000 | · | 07/08/2026 |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 EUR DIS | RFI GLOBAL | 101,470000 | 6.766,790000 | · | 07/08/2026 |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 GBP DIS | RFI GLOBAL | 120,923454 | 706,820000 | · | 07/08/2026 |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2-JSS EUR ACC | RFI GLOBAL | 151,960000 | 642.642,790000 | · | 07/08/2026 |
