| T.ROWE US LARGE CAP VALUE EQUITY FUND I | RVI USA | 47,548539 | 13/01/2025 | 1,58% | 22,73% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | RVI USA | 13,061385 | 13/01/2025 | 1,41% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | RVI USA | 16,601294 | 13/01/2025 | 1,59% | 22,77% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND IN (EUR) | RVI USA | 11,757207 | 13/01/2025 | -0,28% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | RVI USA | 28,319278 | 13/01/2025 | 1,56% | 22,32% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | RVI USA | 38,360463 | 13/01/2025 | 1,56% | 22,32% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | RVI USA | 15,189253 | 13/01/2025 | 1,57% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDN (GBP) | RVI USA | 12,169053 | 13/01/2025 | -1,46% | · | ND |
| T.ROWE US SELECT VALUE EQUITY FUND A | RVI USA VALOR | 16,650324 | 13/01/2025 | 1,40% | 22,35% | *** |
| T.ROWE US SELECT VALUE EQUITY FUND I | RVI USA VALOR | 17,326927 | 13/01/2025 | 1,41% | 25,55% | *** |
| T.ROWE US SELECT VALUE EQUITY FUND Q | RVI USA VALOR | 17,268092 | 13/01/2025 | 1,41% | 25,28% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A | RVI USA SMALL/MID CAP | 80,172583 | 13/01/2025 | 0,01% | 16,54% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | RVI USA SMALL/MID CAP | 40,674642 | 13/01/2025 | -0,11% | 16,51% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | RVI USA SMALL/MID CAP | 14,090998 | 13/01/2025 | 1,31% | 19,83% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | RVI USA SMALL/MID CAP | 17,797607 | 13/01/2025 | -1,78% | -3,86% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I | RVI USA SMALL/MID CAP | 115,051971 | 13/01/2025 | 0,05% | 19,37% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | RVI USA SMALL/MID CAP | 24,210630 | 13/01/2025 | -1,78% | -1,55% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q | RVI USA SMALL/MID CAP | 35,153952 | 13/01/2025 | 0,03% | 19,19% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI USA SMALL/MID CAP | 61,874877 | 13/01/2025 | 0,05% | 19,05% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | RVI USA SMALL/MID CAP | 15,816827 | 13/01/2025 | -1,76% | -1,73% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | RVI USA SMALL/MID CAP | 24,191018 | 13/01/2025 | -3,00% | 1,21% | ** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | RVI USA | 12,453422 | 13/01/2025 | -0,17% | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | RVI USA | 15,826633 | 13/01/2025 | -0,20% | · | ND |
| TABOR, FI | MIXTO CONSERVADOR GLOBAL | 10,531184 | 10/01/2025 | -0,03% | 5,01% | ***** |
| TALENTA GLOBAL INVESTMENTS / TALENTA GLOBAL EQUITY STRATEGIES | RVI GLOBAL | 0,000010 | 07/04/2022 | · | · | ND |
| TALENTA GLOBAL INVESTMENTS / TALENTA GLOBAL FIXED INCOME SELECTION | RFI GLOBAL | 0,000010 | 07/04/2022 | · | · | ND |
| TALENTA GLOBAL INVESTMENTS / TALENTA GLOBAL MIXED RV40 | MIXTO MODERADO GLOBAL | 0,000010 | 10/11/2022 | · | · | ND |
| TALENTA GLOBAL INVESTMENTS / TALENTA GLOBAL MIXED RV60 | MIXTO MODERADO GLOBAL | 0,000010 | 10/11/2022 | · | · | ND |
| TALENTA GLOBAL INVESTMENTS / TALENTA GLOBAL SYSTEMATIC ALLOCATION | MIXTO FLEXIBLE | 0,000010 | 22/09/2022 | · | · | ND |
| TARFONDO, FI | MIXTO FLEXIBLE | 17,469905 | 09/01/2025 | 0,91% | 21,01% | ***** |
| TAU INVESTMENTS, FIL | FONDO DE INVERSIÓN LIBRE | 12,135860 | 30/09/2024 | · | · | ** |
| TELESCOPE BIOTECH FUND, FIL A | FONDO DE INVERSIÓN LIBRE | 0,000010 | 12/12/2024 | 0,00% | · | ND |
| TELESCOPE BIOTECH FUND, FIL ASESOR | FONDO DE INVERSIÓN LIBRE | 0,000010 | 12/12/2024 | 0,00% | · | ND |
| TELESCOPE BIOTECH FUND, FIL ORO | FONDO DE INVERSIÓN LIBRE | 10,000000 | 31/12/2024 | 0,00% | · | ND |
| TEMPERANTIA, FI A | RVI GLOBAL | 8,938875 | 13/01/2025 | 0,48% | 15,69% | *** |
| TEMPERANTIA, FI B | RVI GLOBAL | 9,010060 | 13/01/2025 | 0,48% | 16,21% | *** |
| TEMPERANTIA, FI I | RVI GLOBAL | 9,130503 | 13/01/2025 | 0,49% | 17,09% | *** |
| TEMPERANTIA, FI J | RVI GLOBAL | 9,154131 | 13/01/2025 | 0,49% | 17,26% | *** |
| TEMPLETON ASIAN BOND A (ACC) CHF-H1 | RFI ASIA/OCEANÍA | 7,511235 | 13/01/2025 | -0,57% | -12,08% | ** |
| TEMPLETON ASIAN BOND A (ACC) EUR | RFI ASIA/OCEANÍA | 18,150000 | 13/01/2025 | 0,22% | -0,44% | ** |
| TEMPLETON ASIAN BOND A (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 8,970000 | 13/01/2025 | -1,10% | -17,48% | ** |
| TEMPLETON ASIAN BOND A (ACC) USD | RFI ASIA/OCEANÍA | 15,032359 | 13/01/2025 | 0,69% | -0,22% | ** |
| TEMPLETON ASIAN BOND A (MDIS) AUD-H1 | RFI ASIA/OCEANÍA | 3,040174 | 13/01/2025 | -0,41% | -29,97% | * |
| TEMPLETON ASIAN BOND A (MDIS) EUR | RFI ASIA/OCEANÍA | 7,090000 | 13/01/2025 | -0,28% | -12,90% | * |
| TEMPLETON ASIAN BOND A (MDIS) SGD | RFI ASIA/OCEANÍA | 3,975732 | 13/01/2025 | 0,02% | -12,63% | * |
| TEMPLETON ASIAN BOND A (MDIS) SGD-H1 | RFI ASIA/OCEANÍA | 3,511777 | 13/01/2025 | -0,52% | -17,29% | ** |
| TEMPLETON ASIAN BOND A (MDIS) USD | RFI ASIA/OCEANÍA | 7,089625 | 13/01/2025 | 0,21% | -12,61% | * |
| TEMPLETON ASIAN BOND I (ACC) CHF-H1 | RFI ASIA/OCEANÍA | 8,281618 | 13/01/2025 | -0,45% | -9,26% | ** |
| TEMPLETON ASIAN BOND I (ACC) EUR | RFI ASIA/OCEANÍA | 16,670000 | 13/01/2025 | 0,24% | 1,21% | *** |
| TEMPLETON ASIAN BOND I (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 8,800000 | 13/01/2025 | -1,12% | -16,43% | ** |
