| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | RVI USA SMALL/MID CAP | 16,915985 | 31/03/2026 | 9,21% | 38,32% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | RVI USA SMALL/MID CAP | 18,455384 | 31/03/2026 | -0,21% | 22,60% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I | RVI USA SMALL/MID CAP | 109,549487 | 31/03/2026 | 2,27% | 26,38% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | RVI USA SMALL/MID CAP | 25,395721 | 31/03/2026 | 0,03% | 25,88% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q | RVI USA SMALL/MID CAP | 33,457993 | 31/03/2026 | 2,27% | 26,21% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI USA SMALL/MID CAP | 58,888502 | 31/03/2026 | 2,27% | 26,09% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | RVI USA SMALL/MID CAP | 16,559402 | 31/03/2026 | 0,04% | 25,49% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | RVI USA SMALL/MID CAP | 25,021743 | 31/03/2026 | 0,86% | 32,61% | **** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | RVI USA | 12,341277 | 31/03/2026 | -2,55% | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | RVI USA | 15,689685 | 31/03/2026 | -2,51% | · | ND |
| TRUE CAPITAL, FI A | MIXTO FLEXIBLE | 13,783810 | 31/03/2026 | -7,24% | 20,95% | *** |
| TRUE CAPITAL, FI B | MIXTO FLEXIBLE | 0,000010 | 25/07/2024 | · | · | ND |
| TRUE VALUE COMPOUNDERS, FI A | RVI GLOBAL CRECIMIENTO | 6,829160 | 31/03/2026 | -9,94% | -6,38% | * |
| TRUE VALUE COMPOUNDERS, FI B | RVI GLOBAL CRECIMIENTO | 6,757230 | 31/03/2026 | -10,00% | -7,02% | * |
| TRUE VALUE, FI | RVI GLOBAL | 19,265900 | 31/03/2026 | -9,61% | -3,80% | * |
| TRUE VALUE SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 16,178880 | 31/03/2026 | -14,66% | 5,26% | ** |
| TRUE VALUE SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 16,138830 | 31/03/2026 | -14,70% | 4,47% | ** |
| TRUE VALUE SMALL CAPS, FI C | RVI GLOBAL SMALL/MID CAP | 15,633380 | 31/03/2026 | -14,79% | 2,74% | ** |
| TRUVI VALUE, FI | RVI GLOBAL | 1,526120 | 31/03/2026 | 3,23% | 46,10% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (GBP HEDGED) | GESTIÓN ALTERNATIVA | 188,912826 | 30/03/2026 | 0,31% | 44,64% | ***** |
