| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | RVI USA SMALL/MID CAP | 17,066389 | 18/06/2025 | -5,81% | 19,70% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I | RVI USA SMALL/MID CAP | 99,217935 | 18/06/2025 | -13,72% | 20,61% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | RVI USA SMALL/MID CAP | 23,305527 | 18/06/2025 | -5,45% | 22,68% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q | RVI USA SMALL/MID CAP | 30,309350 | 18/06/2025 | -13,75% | 20,43% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI USA SMALL/MID CAP | 53,345499 | 18/06/2025 | -13,74% | 20,27% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | RVI USA SMALL/MID CAP | 15,215502 | 18/06/2025 | -5,49% | 22,45% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | RVI USA SMALL/MID CAP | 23,036149 | 18/06/2025 | -7,63% | 27,67% | *** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | RVI USA | 11,305179 | 18/06/2025 | -9,38% | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | RVI USA | 14,372610 | 18/06/2025 | -9,37% | · | ND |
| TRUE CAPITAL, FI A | MIXTO FLEXIBLE | 14,722220 | 18/06/2025 | -4,09% | 32,92% | ***** |
