| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | MIXTO FLEXIBLE | 10,807823 | 20/04/2026 | 2,74% | · | ND |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Q | DEUDA PRIVADA GLOBAL | 12,071342 | 03/03/2026 | · | · | *** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND S | MATERIAS PRIMAS | 11,947279 | 20/04/2026 | 19,88% | · | ND |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND S | RVI USA | 9,336735 | 20/04/2026 | -0,45% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND S | RVI USA | 9,931973 | 20/04/2026 | 7,86% | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | RVI USA | 13,222789 | 20/04/2026 | 4,41% | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | RVI USA | 16,811224 | 20/04/2026 | 4,46% | · | ND |
| TRUE CAPITAL, FI B | MIXTO FLEXIBLE | 0,000010 | 25/07/2024 | · | · | ND |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - E USD | RVI GLOBAL | 87,752716 | 25/02/2026 | · | · | * |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS T EUR | RFI GLOBAL | 106,095100 | 22/10/2025 | · | · | ***** |
