| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | RVI USA | 7,00% | 63,92% | · | · |
| T.ROWE US IMPACT EQUITY FUND A | RVI USA | -0,31% | · | · | · |
| T.ROWE US IMPACT EQUITY FUND I | RVI USA | 0,62% | · | · | · |
| T.ROWE US IMPACT EQUITY FUND Q | RVI USA | 0,57% | · | · | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 11,06% | 82,54% | · | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 10,65% | 89,19% | · | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND S | RVI USA | · | · | · | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | RVI USA | -4,60% | · | · | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | RVI USA | -4,70% | 14,81% | · | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | RVI USA | -4,47% | 15,61% | · | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | RVI USA | -3,35% | 28,63% | · | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND S | RVI USA | · | · | · | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | RVI USA | 7,25% | · | · | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | RVI USA | 7,30% | · | · | · |
| TRUE CAPITAL, FI B | MIXTO FLEXIBLE | · | · | · | · |
| TRUE VALUE COMPOUNDERS, FI A | RVI GLOBAL CRECIMIENTO | -1,27% | 1,25% | · | · |
| TRUE VALUE COMPOUNDERS, FI B | RVI GLOBAL CRECIMIENTO | -1,51% | 0,57% | · | · |
| TRUE VALUE SMALL CAPS, FI C | RVI GLOBAL SMALL/MID CAP | 3,86% | 18,40% | · | · |
| TRUVI VALUE, FI | RVI GLOBAL | 15,35% | 37,28% | · | · |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (CHF HEDGED) | GESTIÓN ALTERNATIVA | 6,63% | 34,00% | · | · |
