| T.ROWE US BLUE CHIP EQUITY FUND E | RVI USA | 10,597452 | 10/09/2026 | 0,74% | · | ND |
| T.ROWE US EQUITY FUND AN (EUR) | RVI USA | 11,432507 | 10/09/2026 | 8,33% | · | ND |
| T.ROWE US EQUITY FUND B | RVI USA | 10,339187 | 10/09/2026 | 10,34% | · | ND |
| T.ROWE US EQUITY FUND B (EUR) | RVI USA | 10,563017 | 10/09/2026 | 10,32% | · | ND |
| T.ROWE US IMPACT EQUITY FUND E | RVI USA | 9,194215 | 10/09/2026 | · | · | ND |
| T.ROWE US IMPACT EQUITY FUND E9 (EUR) | RVI USA | 10,967964 | 28/08/2026 | 13,45% | · | ND |
| T.ROWE US IMPACT EQUITY FUND E (EUR) | RVI USA | 10,769628 | 10/09/2026 | · | · | ND |
| T.ROWE US IMPACT EQUITY FUND E (GBP) | RVI USA | 12,448347 | 10/09/2026 | · | · | ND |
| T.ROWE US IMPACT EQUITY FUND I9 | RVI USA | 9,762397 | 10/09/2026 | 9,56% | · | ND |
| T.ROWE US IMPACT EQUITY FUND I9 (GBP) | RVI USA | 13,601928 | 10/09/2026 | 9,54% | · | ND |
| T.ROWE US IMPACT EQUITY FUND I (EUR) | RVI USA | 11,544421 | 10/09/2026 | 9,22% | · | ND |
| T.ROWE US IMPACT EQUITY FUND I (GBP) | RVI USA | 13,464187 | 10/09/2026 | 9,18% | · | ND |
| T.ROWE US IMPACT EQUITY FUND IG (GBP) | RVI USA | 13,292011 | 10/09/2026 | 9,14% | · | ND |
| T.ROWE US IMPACT EQUITY FUND Q9 | RVI USA | 10,106749 | 10/09/2026 | 9,55% | · | ND |
| T.ROWE US IMPACT EQUITY FUND Q9 (GBP) | RVI USA | 13,567493 | 10/09/2026 | 9,49% | · | ND |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (EUR) | RVI USA | 10,976240 | 10/09/2026 | 1,55% | · | ND |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND B | RVI USA | 10,080923 | 10/09/2026 | 3,36% | · | ND |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND CN (EUR) | RVI USA | 10,726584 | 10/09/2026 | 2,30% | · | ND |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND S | RVI USA | 9,857094 | 10/09/2026 | 5,10% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A (EUR) | RVI USA | 12,491391 | 10/09/2026 | 21,91% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND C | RVI USA | 9,814050 | 10/09/2026 | · | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND E | RVI USA | 11,139807 | 10/09/2026 | 22,67% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND E (GBP) | RVI USA | 14,204545 | 10/09/2026 | 22,72% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I1 (GBP) | RVI USA | 15,013774 | 10/09/2026 | 22,76% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND IDQ1 | RVI USA | 11,527204 | 10/09/2026 | 22,24% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND IDQN1 (GBP) | RVI USA | 15,487259 | 10/09/2026 | 22,79% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND S | RVI USA | 11,337810 | 10/09/2026 | 23,12% | · | ND |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (CHF) | RVI USA SMALL/MID CAP | 12,792700 | 10/09/2026 | 6,45% | · | ND |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (SGD) | RVI USA SMALL/MID CAP | 7,679063 | 10/09/2026 | 12,51% | · | ND |
| T.ROWE US SMALLER COMPANIES EQUITY FUND B | RVI USA SMALL/MID CAP | 9,891529 | 10/09/2026 | 11,86% | · | ND |
| T.ROWE US SMALLER COMPANIES EQUITY FUND C (EUR) | RVI USA SMALL/MID CAP | 11,759642 | 10/09/2026 | 13,35% | · | ND |
| T.ROWE US SMALLER COMPANIES EQUITY FUND CN (EUR) | RVI USA SMALL/MID CAP | 11,251722 | 10/09/2026 | 10,54% | · | ND |
| T.ROWE US SMALLER COMPANIES EQUITY FUND E | RVI USA SMALL/MID CAP | 10,588843 | 10/09/2026 | 13,21% | · | ND |
| T.ROWE US SMALLER COMPANIES EQUITY FUND EDS (GBP) | RVI USA SMALL/MID CAP | 13,068182 | 10/09/2026 | 13,24% | · | ND |
| T.ROWE US SMALLER COMPANIES EQUITY FUND E (EUR) | RVI USA SMALL/MID CAP | 12,035124 | 10/09/2026 | 13,22% | · | ND |
| T.ROWE US SMALLER COMPANIES EQUITY FUND E (GBP) | RVI USA SMALL/MID CAP | 12,224518 | 10/09/2026 | 13,28% | · | ND |
| T.ROWE US SMALLER COMPANIES EQUITY FUND EN (EUR) | RVI USA SMALL/MID CAP | 11,527204 | 10/09/2026 | 10,57% | · | ND |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS1 | RVI USA SMALL/MID CAP | 10,029270 | 10/09/2026 | 13,20% | · | ND |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS1 (EUR) | RVI USA SMALL/MID CAP | 10,890152 | 10/09/2026 | 13,24% | · | ND |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (CHF) | RVI USA SMALL/MID CAP | 13,111226 | 10/09/2026 | 7,13% | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND A | RVI USA | 10,933196 | 10/09/2026 | 12,39% | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND A (EUR) | RVI USA | 13,369490 | 10/09/2026 | 12,37% | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND AN (EUR) | RVI USA | 13,644972 | 10/09/2026 | 9,59% | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND C | RVI USA | 14,230372 | 10/09/2026 | 12,75% | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND CDM | RVI USA | 9,573003 | 10/09/2026 | · | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND CDM (EUR) | RVI USA | 11,234504 | 10/09/2026 | · | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND CDM (GBP) | RVI USA | 12,896006 | 10/09/2026 | · | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND C (EUR) | RVI USA | 11,243113 | 10/09/2026 | 12,82% | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND C (GBP) | RVI USA | 18,104339 | 10/09/2026 | 12,79% | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND CN (EUR) | RVI USA | 12,319215 | 10/09/2026 | 9,99% | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND E | RVI USA | 14,247590 | 10/09/2026 | 12,81% | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND EDM (GBP) | RVI USA | 12,896006 | 10/09/2026 | · | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND E (EUR) | RVI USA | 11,553030 | 10/09/2026 | 12,84% | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND E (GBP) | RVI USA | 18,130165 | 10/09/2026 | 12,83% | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND EN (EUR) | RVI USA | 12,327824 | 10/09/2026 | 10,07% | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I10 | RVI USA | 11,251722 | 10/09/2026 | 12,90% | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I11 | RVI USA | 9,383609 | 10/09/2026 | · | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I11 (SGD) | RVI USA | 7,386364 | 10/09/2026 | · | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | RVI USA | 14,299242 | 10/09/2026 | 12,91% | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (EUR) | RVI USA | 13,610537 | 10/09/2026 | 12,94% | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | RVI USA | 18,173209 | 10/09/2026 | 12,92% | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND IDS9 (GBP) | RVI USA | 15,736915 | 10/09/2026 | 12,61% | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND IN9 (EUR) | RVI USA | 14,187328 | 10/09/2026 | 10,11% | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND IN9 (GBP) | RVI USA | 13,386708 | 10/09/2026 | 12,84% | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND QD10 | RVI USA | 12,327824 | 10/09/2026 | 12,90% | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND S | RVI USA | 10,571625 | 10/09/2026 | 13,03% | · | ND |
| TRUE CAPITAL, FI B | MIXTO FLEXIBLE | 0,000010 | 25/07/2024 | · | · | ND |
| TWELVE CAPITAL UCITS ICAV - SECURIS CATASTROPHE BOND FUND H CHF HEDGED DIS | RFI GLOBAL | 108,091441 | 04/09/2026 | · | · | ND |
| TWELVE CAPITAL UCITS ICAV - SECURIS CATASTROPHE BOND FUND I USD ACC | RFI GLOBAL | 90,104973 | 04/09/2026 | · | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B CHF ACC | RFI GLOBAL | 121,850080 | 04/09/2026 | 1,55% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B CHF DIS | RFI GLOBAL | 105,252525 | 04/09/2026 | -6,40% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B EUR ACC | RFI GLOBAL | 121,340000 | 04/09/2026 | 4,12% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B EUR DIS | RFI GLOBAL | 101,670000 | 04/09/2026 | -4,03% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B USD ACC | RFI GLOBAL | 109,241094 | 04/09/2026 | 6,46% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B USD DIS | RFI GLOBAL | 89,605920 | 04/09/2026 | 0,22% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I EUR ACC | RFI GLOBAL | 122,960000 | 04/09/2026 | 4,57% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I GBP ACC | RFI GLOBAL | 148,629770 | 04/09/2026 | 7,44% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I GBP DIS | RFI GLOBAL | 121,981885 | 04/09/2026 | -0,93% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I USD ACC | RFI GLOBAL | 111,030804 | 04/09/2026 | 6,94% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I USD DIS | RFI GLOBAL | 90,216830 | 04/09/2026 | -1,43% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S CHF ACC | RFI GLOBAL | 124,051037 | 04/09/2026 | 2,06% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S CHF DIS | RFI GLOBAL | 103,923445 | 04/09/2026 | -5,95% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S EUR ACC | RFI GLOBAL | 123,770000 | 04/09/2026 | 4,64% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S EUR DIS | RFI GLOBAL | 101,650000 | 04/09/2026 | -3,53% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S GBP DIS | RFI GLOBAL | 121,015623 | 04/09/2026 | -0,86% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S USD ACC | RFI GLOBAL | 111,314748 | 04/09/2026 | 7,01% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S USD DIS | RFI GLOBAL | 89,519876 | 04/09/2026 | -1,36% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 CHF ACC | RFI GLOBAL | 120,808081 | 04/09/2026 | 2,27% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 EUR DIS | RFI GLOBAL | 102,830000 | 04/09/2026 | -3,36% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 GBP DIS | RFI GLOBAL | 122,494121 | 04/09/2026 | -0,66% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE SECURIS CREDIT FUND I EUR ACC | DEUDA PRIVADA EUROPA | 100,370000 | 09/09/2026 | 0,51% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE SECURIS CREDIT FUND P EUR ACC | DEUDA PRIVADA EUROPA | 100,480000 | 09/09/2026 | · | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE SECURIS CREDIT FUND S EUR ACC | DEUDA PRIVADA EUROPA | 100,710000 | 09/09/2026 | 0,62% | · | ND |
| U ACCESS - EUR CREDIT 2028 AC EUR | RF EURO MEDIO PLAZO | 108,810000 | 07/09/2026 | 0,17% | · | ND |
| U ACCESS - EUR CREDIT 2028 UC EUR | RF EURO MEDIO PLAZO | 109,390000 | 07/09/2026 | 0,30% | · | ND |
| U ACCESS - EUR CREDIT 2029 AC EUR | RF EURO MEDIO PLAZO | 103,070000 | 07/09/2026 | 0,14% | · | ND |
| U ACCESS - EUR CREDIT 2029 IC EUR | RF EURO MEDIO PLAZO | 103,690000 | 07/09/2026 | 0,37% | · | ND |
| U ACCESS - EUR CREDIT 2029 UC EUR | RF EURO MEDIO PLAZO | 103,450000 | 07/09/2026 | 0,27% | · | ND |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UPC USD | RENT. ABSOLUTA. | 83,530724 | 09/09/2026 | · | · | ND |
| U ACCESS - USD CREDIT 2028 AC USD | RFI USA MEDIO PLAZO | 98,054073 | 08/09/2026 | 2,27% | · | ND |
