| T.ROWE US SELECT VALUE EQUITY FUND A | RVI USA VALOR | 15,485496 | 03/11/2025 | -5,70% | 10,56% | * |
| T.ROWE US SELECT VALUE EQUITY FUND I | RVI USA VALOR | 16,232413 | 03/11/2025 | -4,99% | 13,49% | ** |
| T.ROWE US SELECT VALUE EQUITY FUND Q | RVI USA VALOR | 16,171617 | 03/11/2025 | -5,03% | 13,31% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A | RVI USA SMALL/MID CAP | 72,780962 | 03/11/2025 | -9,21% | 11,29% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | RVI USA SMALL/MID CAP | 36,920271 | 03/11/2025 | -9,33% | 11,24% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | RVI USA SMALL/MID CAP | 15,398645 | 03/11/2025 | 10,71% | 21,70% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | RVI USA SMALL/MID CAP | 17,917318 | 03/11/2025 | -1,12% | 22,37% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I | RVI USA SMALL/MID CAP | 105,150252 | 03/11/2025 | -8,56% | 14,14% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | RVI USA SMALL/MID CAP | 24,570089 | 03/11/2025 | -0,32% | 25,59% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q | RVI USA SMALL/MID CAP | 32,117422 | 03/11/2025 | -8,61% | 13,95% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI USA SMALL/MID CAP | 56,531179 | 03/11/2025 | -8,59% | 13,82% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | RVI USA SMALL/MID CAP | 16,023971 | 03/11/2025 | -0,47% | 25,23% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | RVI USA SMALL/MID CAP | 23,797117 | 03/11/2025 | -4,58% | 29,66% | ***** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | RVI USA | 12,940768 | 03/11/2025 | 3,74% | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | RVI USA | 16,449540 | 03/11/2025 | 3,72% | · | ND |
| TRUE CAPITAL, FI A | MIXTO FLEXIBLE | 14,688060 | 31/10/2025 | -4,31% | 27,67% | **** |
| TRUE CAPITAL, FI B | MIXTO FLEXIBLE | 0,000010 | 25/07/2024 | · | · | ND |
| TRUE VALUE COMPOUNDERS, FI A | RVI GLOBAL CRECIMIENTO | 7,222040 | 31/10/2025 | 0,88% | 2,32% | * |
| TRUE VALUE COMPOUNDERS, FI B | RVI GLOBAL CRECIMIENTO | 7,153360 | 31/10/2025 | 0,67% | 1,63% | * |
| TRUE VALUE, FI | RVI GLOBAL | 20,522390 | 31/10/2025 | 0,13% | 5,95% | * |
