| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | RVI USA | 14,791775 | 16/06/2025 | -9,48% | 17,97% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND IN (EUR) | RVI USA | 11,810956 | 16/06/2025 | 0,18% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | RVI USA | 25,237602 | 16/06/2025 | -9,49% | 17,65% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | RVI USA | 13,547607 | 16/06/2025 | -9,41% | 18,70% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | RVI USA | 12,070157 | 16/06/2025 | -2,26% | 22,59% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | RVI USA | 34,180059 | 16/06/2025 | -9,51% | 17,63% | * |
| T.ROWE US SELECT VALUE EQUITY FUND A | RVI USA VALOR | 15,146017 | 16/06/2025 | -7,77% | 19,42% | ** |
| T.ROWE US SELECT VALUE EQUITY FUND I | RVI USA VALOR | 15,819941 | 16/06/2025 | -7,41% | 22,60% | *** |
| T.ROWE US SELECT VALUE EQUITY FUND Q | RVI USA VALOR | 15,759461 | 16/06/2025 | -7,45% | 22,22% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A | RVI USA SMALL/MID CAP | 68,593399 | 16/06/2025 | -14,43% | 16,45% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | RVI USA SMALL/MID CAP | 34,802143 | 16/06/2025 | -14,53% | 16,42% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | RVI USA SMALL/MID CAP | 13,694488 | 16/06/2025 | -1,54% | 23,31% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | RVI USA SMALL/MID CAP | 17,167790 | 16/06/2025 | -5,26% | 20,15% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I | RVI USA SMALL/MID CAP | 98,790392 | 16/06/2025 | -14,09% | 19,37% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | RVI USA SMALL/MID CAP | 23,440470 | 16/06/2025 | -4,91% | 23,12% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q | RVI USA SMALL/MID CAP | 30,179713 | 16/06/2025 | -14,12% | 19,16% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI USA SMALL/MID CAP | 53,119060 | 16/06/2025 | -14,11% | 19,03% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | RVI USA SMALL/MID CAP | 15,310178 | 16/06/2025 | -4,91% | 22,95% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | RVI USA SMALL/MID CAP | 23,233109 | 16/06/2025 | -6,84% | 27,84% | *** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | RVI USA | 11,318472 | 16/06/2025 | -9,27% | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | RVI USA | 14,385692 | 16/06/2025 | -9,29% | · | ND |
| TRUE CAPITAL, FI A | MIXTO FLEXIBLE | 15,088200 | 30/05/2025 | -1,70% | 37,13% | ***** |
| TRUE CAPITAL, FI B | MIXTO FLEXIBLE | 0,000010 | 25/07/2024 | · | · | ND |
| TRUE VALUE COMPOUNDERS, FI A | RVI GLOBAL CRECIMIENTO | 7,163010 | 16/06/2025 | 0,06% | -3,77% | * |
| TRUE VALUE COMPOUNDERS, FI B | RVI GLOBAL CRECIMIENTO | 7,101550 | 16/06/2025 | -0,06% | -4,42% | * |
| TRUE VALUE, FI | RVI GLOBAL | 19,953070 | 16/06/2025 | -2,64% | -1,43% | * |
| TRUE VALUE SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 17,980280 | 16/06/2025 | -0,92% | 13,69% | * |
| TRUE VALUE SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 17,964450 | 16/06/2025 | -1,01% | 12,83% | * |
| TRUE VALUE SMALL CAPS, FI C | RVI GLOBAL SMALL/MID CAP | 17,456690 | 16/06/2025 | -1,19% | 10,97% | * |
| TRUVI VALUE, FI | RVI GLOBAL | 1,163327 | 16/06/2025 | 6,26% | 27,38% | ** |
| U ACCESS - GLOBAL CREDIT 2025 AC USD | RFI GLOBAL | 91,705311 | 10/06/2025 | -5,88% | 8,69% | **** |
| U ACCESS - GLOBAL CREDIT 2025 AHC EUR | RFI GLOBAL | 96,552629 | 10/06/2025 | 2,09% | 11,65% | *** |
| U ACCESS - GLOBAL CREDIT 2025 IC USD | RFI GLOBAL | 93,289002 | 10/06/2025 | -5,72% | 9,97% | **** |
| U ACCESS - GLOBAL CREDIT 2025 IHC EUR | RFI GLOBAL | 98,206317 | 10/06/2025 | 2,26% | 12,95% | **** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B EUR | RVI GLOBAL | 96,433800 | 13/06/2025 | -10,03% | 1,03% | * |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B USD | RVI GLOBAL | 88,648714 | 13/06/2025 | -18,12% | -3,82% | * |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C EUR | RVI GLOBAL | 100,577400 | 13/06/2025 | -9,77% | 3,18% | * |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C USD | RVI GLOBAL | 92,961518 | 13/06/2025 | -17,89% | -1,40% | ** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - E USD | RVI GLOBAL | 87,351112 | 13/06/2025 | -18,26% | -5,26% | * |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I EUR | RVI GLOBAL | 96,037500 | 13/06/2025 | -9,88% | 1,91% | ND |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I USD | RVI GLOBAL | 87,930420 | 13/06/2025 | -18,00% | -2,60% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | GESTIÓN ALTERNATIVA | 149,546400 | 13/06/2025 | 2,60% | 15,08% | **** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | GESTIÓN ALTERNATIVA | 137,419215 | 13/06/2025 | -6,64% | 8,63% | **** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | GESTIÓN ALTERNATIVA | 153,247600 | 13/06/2025 | 2,60% | 16,30% | **** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | GESTIÓN ALTERNATIVA | 141,828353 | 13/06/2025 | -6,41% | 10,37% | **** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | GESTIÓN ALTERNATIVA | 115,446300 | 13/06/2025 | 2,44% | 13,74% | ND |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | GESTIÓN ALTERNATIVA | 104,506428 | 13/06/2025 | -6,79% | 7,09% | ND |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | GESTIÓN ALTERNATIVA | 107,686240 | 13/06/2025 | -6,61% | · | ND |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | RFI GLOBAL | 114,762600 | 11/06/2025 | 1,24% | 6,11% | **** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USD | RFI GLOBAL | 110,818245 | 11/06/2025 | -7,42% | 1,78% | *** |
