| T.ROWE US SELECT VALUE EQUITY FUND I | RVI USA VALOR | 15,805471 | 20/06/2025 | -7,49% | 22,72% | *** |
| T.ROWE US SELECT VALUE EQUITY FUND Q | RVI USA VALOR | 15,744681 | 20/06/2025 | -7,53% | 22,43% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A | RVI USA SMALL/MID CAP | 69,292228 | 20/06/2025 | -13,56% | 18,68% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | RVI USA SMALL/MID CAP | 35,154147 | 20/06/2025 | -13,67% | 18,66% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | RVI USA SMALL/MID CAP | 13,894920 | 20/06/2025 | -0,10% | 27,34% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | RVI USA SMALL/MID CAP | 17,203647 | 20/06/2025 | -5,06% | 20,19% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I | RVI USA SMALL/MID CAP | 99,800261 | 20/06/2025 | -13,21% | 21,65% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | RVI USA SMALL/MID CAP | 23,491099 | 20/06/2025 | -4,70% | 23,14% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q | RVI USA SMALL/MID CAP | 30,490664 | 20/06/2025 | -13,24% | 21,47% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI USA SMALL/MID CAP | 53,660443 | 20/06/2025 | -13,23% | 21,31% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | RVI USA SMALL/MID CAP | 15,336518 | 20/06/2025 | -4,74% | 22,98% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | RVI USA SMALL/MID CAP | 23,247937 | 20/06/2025 | -6,78% | 28,80% | *** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | RVI USA | 11,289622 | 20/06/2025 | -9,50% | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | RVI USA | 14,355189 | 20/06/2025 | -9,48% | · | ND |
| TRUE CAPITAL, FI A | MIXTO FLEXIBLE | 14,699180 | 23/06/2025 | -4,24% | 30,41% | ***** |
| TRUE CAPITAL, FI B | MIXTO FLEXIBLE | 0,000010 | 25/07/2024 | · | · | ND |
| TRUE VALUE COMPOUNDERS, FI A | RVI GLOBAL CRECIMIENTO | 7,041380 | 23/06/2025 | -1,64% | -6,37% | * |
| TRUE VALUE COMPOUNDERS, FI B | RVI GLOBAL CRECIMIENTO | 6,980620 | 23/06/2025 | -1,76% | -7,00% | * |
| TRUE VALUE, FI | RVI GLOBAL | 19,770360 | 23/06/2025 | -3,54% | -3,51% | * |
| TRUE VALUE SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 17,920040 | 23/06/2025 | -1,25% | 12,68% | * |
