| T.ROWE US LARGE CAP VALUE EQUITY FUND S | RVI USA | 8,680082 | 08/09/2025 | · | · | ND |
| T.ROWE US SELECT VALUE EQUITY FUND A | RVI USA VALOR | 15,262619 | 08/09/2025 | -7,06% | 8,42% | * |
| T.ROWE US SELECT VALUE EQUITY FUND I | RVI USA VALOR | 15,970327 | 08/09/2025 | -6,53% | 11,31% | ** |
| T.ROWE US SELECT VALUE EQUITY FUND Q | RVI USA VALOR | 15,910641 | 08/09/2025 | -6,56% | 11,05% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A | RVI USA SMALL/MID CAP | 72,228854 | 08/09/2025 | -9,90% | 8,55% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | RVI USA SMALL/MID CAP | 36,638813 | 08/09/2025 | -10,02% | 8,50% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | RVI USA SMALL/MID CAP | 14,870396 | 08/09/2025 | 6,91% | 18,22% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | RVI USA SMALL/MID CAP | 18,204297 | 08/09/2025 | 0,47% | 19,17% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I | RVI USA SMALL/MID CAP | 104,212142 | 08/09/2025 | -9,38% | 11,30% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | RVI USA SMALL/MID CAP | 24,931787 | 08/09/2025 | 1,14% | 22,26% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q | RVI USA SMALL/MID CAP | 31,838336 | 08/09/2025 | -9,40% | 11,15% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI USA SMALL/MID CAP | 56,036835 | 08/09/2025 | -9,39% | 11,00% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | RVI USA SMALL/MID CAP | 16,260232 | 08/09/2025 | 1,00% | 21,91% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | RVI USA SMALL/MID CAP | 24,360505 | 08/09/2025 | -2,32% | 26,86% | ***** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | RVI USA | 12,022510 | 08/09/2025 | -3,63% | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | RVI USA | 15,279673 | 08/09/2025 | -3,65% | · | ND |
| TRUE CAPITAL, FI A | MIXTO FLEXIBLE | 15,120950 | 08/09/2025 | -1,49% | 22,65% | **** |
| TRUE CAPITAL, FI B | MIXTO FLEXIBLE | 0,000010 | 25/07/2024 | · | · | ND |
| TRUE VALUE COMPOUNDERS, FI A | RVI GLOBAL CRECIMIENTO | 7,417720 | 08/09/2025 | 3,61% | 0,00% | * |
| TRUE VALUE COMPOUNDERS, FI B | RVI GLOBAL CRECIMIENTO | 7,349850 | 08/09/2025 | 3,44% | -0,68% | * |
