| T.ROWE US EQUITY FUND A (EUR) | RVI USA | 27,477131 | 05/09/2025 | -3,83% | 36,77% | ** |
| T.ROWE US EQUITY FUND I | RVI USA | 70,171839 | 05/09/2025 | -3,15% | 40,51% | *** |
| T.ROWE US EQUITY FUND I (EUR) | RVI USA | 20,116269 | 05/09/2025 | -3,24% | 40,04% | *** |
| T.ROWE US EQUITY FUND IN (EUR) | RVI USA | 25,502266 | 05/09/2025 | 7,97% | 55,39% | **** |
| T.ROWE US EQUITY FUND Q | RVI USA | 25,690348 | 05/09/2025 | -3,16% | 40,26% | *** |
| T.ROWE US EQUITY FUND Q (GBP) | RVI USA | 55,373173 | 05/09/2025 | -3,18% | 40,06% | *** |
| T.ROWE US EQUITY FUND QN (EUR) | RVI USA | 20,586475 | 05/09/2025 | 7,78% | 54,95% | **** |
| T.ROWE US IMPACT EQUITY FUND A | RVI USA | 13,362401 | 05/09/2025 | -4,06% | · | ND |
| T.ROWE US IMPACT EQUITY FUND I | RVI USA | 13,712918 | 05/09/2025 | -3,48% | · | ND |
| T.ROWE US IMPACT EQUITY FUND Q | RVI USA | 13,695819 | 05/09/2025 | -3,40% | · | ND |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | RVI USA | 92,100539 | 05/09/2025 | -1,24% | 67,18% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 29,383603 | 05/09/2025 | -1,36% | 66,94% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 18,021715 | 05/09/2025 | -1,22% | 66,92% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 11,507224 | 05/09/2025 | 3,35% | 72,96% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 118,449175 | 05/09/2025 | -0,64% | 71,71% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 36,761563 | 05/09/2025 | 10,76% | 89,34% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 62,947764 | 05/09/2025 | -0,66% | 71,41% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 38,804822 | 05/09/2025 | -0,65% | 71,31% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 74,993588 | 05/09/2025 | -0,66% | 71,26% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND S | RVI USA | 8,993759 | 05/09/2025 | · | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A | RVI USA | 44,173720 | 05/09/2025 | -7,08% | 6,21% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | RVI USA | 43,754809 | 05/09/2025 | -6,53% | 9,06% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | RVI USA | 12,020176 | 05/09/2025 | -6,68% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | RVI USA | 15,268872 | 05/09/2025 | -6,56% | 9,05% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND IN (EUR) | RVI USA | 12,188390 | 27/08/2025 | 3,38% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | RVI USA | 26,066513 | 05/09/2025 | -6,52% | 8,78% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | RVI USA | 13,995041 | 05/09/2025 | -6,42% | 9,75% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | RVI USA | 12,362144 | 05/09/2025 | 0,10% | 20,23% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | RVI USA | 35,291100 | 05/09/2025 | -6,57% | 8,76% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND S | RVI USA | 8,831324 | 05/09/2025 | · | · | ND |
| T.ROWE US SELECT VALUE EQUITY FUND A | RVI USA VALOR | 15,542447 | 05/09/2025 | -5,35% | 9,74% | * |
| T.ROWE US SELECT VALUE EQUITY FUND I | RVI USA VALOR | 16,269129 | 05/09/2025 | -4,78% | 12,62% | ** |
| T.ROWE US SELECT VALUE EQUITY FUND Q | RVI USA VALOR | 16,209284 | 05/09/2025 | -4,81% | 12,37% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A | RVI USA SMALL/MID CAP | 73,138412 | 05/09/2025 | -8,76% | 10,38% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | RVI USA SMALL/MID CAP | 37,103531 | 05/09/2025 | -8,88% | 10,33% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | RVI USA SMALL/MID CAP | 15,183380 | 05/09/2025 | 9,16% | 20,59% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | RVI USA SMALL/MID CAP | 18,432077 | 05/09/2025 | 1,72% | 21,57% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I | RVI USA SMALL/MID CAP | 105,531333 | 05/09/2025 | -8,23% | 13,19% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | RVI USA SMALL/MID CAP | 25,245790 | 05/09/2025 | 2,42% | 24,78% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q | RVI USA SMALL/MID CAP | 32,239036 | 05/09/2025 | -8,26% | 13,01% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI USA SMALL/MID CAP | 56,741045 | 05/09/2025 | -8,25% | 12,87% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | RVI USA SMALL/MID CAP | 16,465760 | 05/09/2025 | 2,27% | 24,50% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | RVI USA SMALL/MID CAP | 24,672993 | 05/09/2025 | -1,07% | 28,75% | ***** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | RVI USA | 12,105668 | 05/09/2025 | -2,96% | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | RVI USA | 15,388561 | 05/09/2025 | -2,97% | · | ND |
| TRUE CAPITAL, FI A | MIXTO FLEXIBLE | 15,134720 | 05/09/2025 | -1,40% | 25,22% | **** |
| TRUE CAPITAL, FI B | MIXTO FLEXIBLE | 0,000010 | 25/07/2024 | · | · | ND |
| TRUE VALUE COMPOUNDERS, FI A | RVI GLOBAL CRECIMIENTO | 7,407700 | 05/09/2025 | 3,47% | 0,57% | * |
| TRUE VALUE COMPOUNDERS, FI B | RVI GLOBAL CRECIMIENTO | 7,340100 | 05/09/2025 | 3,30% | -0,11% | * |
| TRUE VALUE, FI | RVI GLOBAL | 21,434810 | 05/09/2025 | 4,59% | 1,94% | * |
