| T.ROWE US STRUCTURED RESEARCH EQUITY FUND CDM | RVI USA | · | · | · | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND CDM (EUR) | RVI USA | · | · | · | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND CDM (GBP) | RVI USA | · | · | · | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND C (EUR) | RVI USA | 17,39% | · | · | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND C (GBP) | RVI USA | 17,36% | · | · | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND CN (EUR) | RVI USA | 10,83% | · | · | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND E | RVI USA | 17,40% | · | · | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND EDM (GBP) | RVI USA | · | · | · | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND E (EUR) | RVI USA | 17,49% | · | · | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND E (GBP) | RVI USA | 17,40% | · | · | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND EN (EUR) | RVI USA | 10,83% | · | · | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I10 | RVI USA | 17,48% | · | · | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I11 | RVI USA | · | · | · | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I11 (SGD) | RVI USA | · | · | · | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | RVI USA | 17,51% | · | · | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (EUR) | RVI USA | 17,59% | · | · | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | RVI USA | 17,55% | · | · | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND IDS9 (GBP) | RVI USA | 16,90% | · | · | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND IN9 (EUR) | RVI USA | 10,98% | · | · | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND IN9 (GBP) | RVI USA | 18,68% | · | · | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND QD10 | RVI USA | 16,85% | · | · | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND S | RVI USA | 17,77% | · | · | · |
| TRUE CAPITAL, FI A | MIXTO FLEXIBLE | 13,63% | 46,44% | 37,25% | · |
| TRUE CAPITAL, FI B | MIXTO FLEXIBLE | · | · | · | · |
| TRUE VALUE COMPOUNDERS, FI A | RVI GLOBAL CRECIMIENTO | 19,32% | 44,75% | · | · |
| TRUE VALUE COMPOUNDERS, FI B | RVI GLOBAL CRECIMIENTO | 19,02% | 43,74% | · | · |
| TRUE VALUE SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 2,21% | 35,98% | -19,37% | · |
| TRUE VALUE SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 2,01% | 34,95% | -20,30% | · |
| TRUE VALUE SMALL CAPS, FI C | RVI GLOBAL SMALL/MID CAP | 1,60% | 32,72% | -22,23% | · |
| TRUVI VALUE, FI | RVI GLOBAL | 6,92% | 53,20% | · | · |
| TWELVE CAPITAL UCITS ICAV - SECURIS CATASTROPHE BOND FUND H CHF HEDGED DIS | RFI GLOBAL | · | · | · | · |
| TWELVE CAPITAL UCITS ICAV - SECURIS CATASTROPHE BOND FUND I USD ACC | RFI GLOBAL | · | · | · | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B CHF ACC | RFI GLOBAL | 4,21% | · | · | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B CHF DIS | RFI GLOBAL | -3,93% | · | · | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B EUR ACC | RFI GLOBAL | 6,40% | · | · | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B EUR DIS | RFI GLOBAL | -1,93% | · | · | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B USD ACC | RFI GLOBAL | 12,22% | · | · | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B USD DIS | RFI GLOBAL | 3,55% | · | · | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I EUR ACC | RFI GLOBAL | 7,06% | · | · | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I GBP ACC | RFI GLOBAL | 13,49% | · | · | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I GBP DIS | RFI GLOBAL | 4,65% | · | · | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I USD ACC | RFI GLOBAL | 12,96% | · | · | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I USD DIS | RFI GLOBAL | 4,12% | · | · | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S CHF ACC | RFI GLOBAL | 5,01% | · | · | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S CHF DIS | RFI GLOBAL | -3,24% | · | · | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S EUR ACC | RFI GLOBAL | 7,19% | · | · | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S EUR DIS | RFI GLOBAL | -1,19% | · | · | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S GBP DIS | RFI GLOBAL | 4,76% | · | · | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S USD ACC | RFI GLOBAL | 13,07% | · | · | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S USD DIS | RFI GLOBAL | 4,23% | · | · | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B CHF ACC | RFI GLOBAL | 4,52% | 23,85% | 44,37% | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B EUR ACC | RFI GLOBAL | 6,67% | 28,99% | 36,84% | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B EUR DIS | RFI GLOBAL | -1,70% | -1,47% | · | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B-JSS EUR ACC | RFI GLOBAL | 6,64% | 29,05% | 37,00% | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B-JSS USD ACC | RFI GLOBAL | 12,49% | 27,90% | 55,35% | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B USD ACC | RFI GLOBAL | 12,49% | 27,91% | 55,35% | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I CHF ACC | RFI GLOBAL | 5,08% | 25,88% | 48,53% | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I EUR ACC | RFI GLOBAL | 7,27% | 31,28% | 40,99% | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I EUR DIS | RFI GLOBAL | -1,13% | -1,21% | -0,33% | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I GBP DIS | RFI GLOBAL | 4,86% | 3,85% | 2,51% | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS CHF ACC | RFI GLOBAL | 5,09% | 25,96% | 48,55% | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS EUR ACC | RFI GLOBAL | 7,29% | 31,33% | 40,95% | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS USD ACC | RFI GLOBAL | 13,17% | 30,22% | 60,06% | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I USD ACC | RFI GLOBAL | 13,17% | 30,22% | 60,07% | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I USD DIS | RFI GLOBAL | 4,40% | -7,96% | 3,32% | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND M1 USD ACC | RFI GLOBAL | 13,78% | 32,31% | 64,12% | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND M USD ACC | RFI GLOBAL | 14,18% | 3,11% | 29,03% | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P CHF ACC | RFI GLOBAL | 4,88% | 25,38% | 47,39% | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P EUR ACC | RFI GLOBAL | 7,07% | 30,52% | 39,66% | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P EUR DIS | RFI GLOBAL | -1,31% | -1,27% | · | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P USD ACC | RFI GLOBAL | 12,94% | 29,44% | 58,47% | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND S EUR ACC | RFI GLOBAL | 7,28% | 31,30% | 40,95% | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 CHF ACC | RFI GLOBAL | 5,24% | 26,47% | 49,74% | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 EUR ACC | RFI GLOBAL | 7,43% | 31,83% | 42,09% | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 EUR DIS | RFI GLOBAL | -0,96% | -1,07% | -0,22% | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 GBP DIS | RFI GLOBAL | 5,00% | 3,95% | 2,56% | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1-JSS EUR ACC | RFI GLOBAL | 7,43% | 31,87% | 42,00% | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 USD ACC | RFI GLOBAL | 13,33% | 30,80% | 61,26% | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 CHF ACC | RFI GLOBAL | 5,39% | · | · | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 CHF DIS | RFI GLOBAL | -2,87% | 0,54% | 12,10% | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 EUR ACC | RFI GLOBAL | 7,60% | 32,44% | 43,08% | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 EUR DIS | RFI GLOBAL | -0,83% | · | · | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 GBP DIS | RFI GLOBAL | 5,16% | · | · | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2-JSS EUR ACC | RFI GLOBAL | 7,59% | 32,47% | 43,13% | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2-JSS USD ACC | RFI GLOBAL | 13,50% | 31,39% | 62,47% | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 USD ACC | RFI GLOBAL | 13,50% | 31,39% | 62,47% | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 USD DIS | RFI GLOBAL | 4,63% | -6,04% | 5,44% | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 CHF ACC | RFI GLOBAL | 5,50% | 27,39% | · | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 EUR ACC | RFI GLOBAL | 7,71% | 32,87% | 43,83% | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 GBP ACC | RFI GLOBAL | 14,15% | 44,98% | · | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 USD ACC | RFI GLOBAL | 13,61% | 31,78% | · | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 USD DIS | RFI GLOBAL | 4,74% | -5,99% | · | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND I+ CHF ACC | MIXTO MODERADO GLOBAL | 3,53% | 27,15% | · | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND I+ EUR ACC | MIXTO MODERADO GLOBAL | 5,81% | 32,43% | · | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND I+ USD ACC | MIXTO MODERADO GLOBAL | 12,10% | 32,05% | · | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND M4+ EUR ACC | MIXTO MODERADO GLOBAL | 6,07% | 35,86% | · | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND P+ CHF ACC | MIXTO MODERADO GLOBAL | 3,35% | 26,64% | · | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND P+ EUR ACC | MIXTO MODERADO GLOBAL | 5,62% | 31,76% | · | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND SI2+ CHF ACC | MIXTO MODERADO GLOBAL | 3,67% | 27,62% | · | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE SECURIS CREDIT FUND I EUR ACC | DEUDA PRIVADA EUROPA | · | · | · | · |
