| T.ROWE US SMALLER COMPANIES EQUITY FUND I | RVI USA SMALL/MID CAP | 105,494695 | 27/08/2025 | -8,26% | 6,63% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | RVI USA SMALL/MID CAP | 24,937462 | 27/08/2025 | 1,17% | 14,47% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q | RVI USA SMALL/MID CAP | 32,226343 | 27/08/2025 | -8,30% | 6,47% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI USA SMALL/MID CAP | 56,715259 | 27/08/2025 | -8,29% | 6,34% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | RVI USA SMALL/MID CAP | 16,268438 | 27/08/2025 | 1,05% | 14,16% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | RVI USA SMALL/MID CAP | 24,497542 | 27/08/2025 | -1,77% | 16,74% | ***** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | RVI USA | 12,093505 | 27/08/2025 | -3,06% | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | RVI USA | 15,371345 | 27/08/2025 | -3,08% | · | ND |
| TRUE CAPITAL, FI A | MIXTO FLEXIBLE | 15,248640 | 27/08/2025 | -0,66% | 23,14% | **** |
| TRUE CAPITAL, FI B | MIXTO FLEXIBLE | 0,000010 | 25/07/2024 | · | · | ND |
