| T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | RVI USA SMALL/MID CAP | 27,002366 | 26/01/2026 | 6,36% | 29,77% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q | RVI USA SMALL/MID CAP | 34,395066 | 26/01/2026 | 5,14% | 26,51% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI USA SMALL/MID CAP | 60,544103 | 26/01/2026 | 5,14% | 26,37% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | RVI USA SMALL/MID CAP | 17,607300 | 26/01/2026 | 6,37% | 29,35% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | RVI USA SMALL/MID CAP | 26,588374 | 26/01/2026 | 7,17% | 37,16% | **** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | RVI USA | 12,757688 | 26/01/2026 | 0,74% | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | RVI USA | 16,213248 | 26/01/2026 | 0,74% | · | ND |
| TRUE CAPITAL, FI A | MIXTO FLEXIBLE | 14,752140 | 26/01/2026 | -0,72% | 26,51% | **** |
| TRUE CAPITAL, FI B | MIXTO FLEXIBLE | 0,000010 | 25/07/2024 | · | · | ND |
| TRUE VALUE COMPOUNDERS, FI A | RVI GLOBAL CRECIMIENTO | 7,670530 | 26/01/2026 | 1,16% | 1,53% | * |
