| T.ROWE US EQUITY FUND I (EUR) | RVI USA | 21,28% | 58,51% | 73,21% | · |
| T.ROWE US EQUITY FUND IN (EUR) | RVI USA | 22,17% | 59,31% | 51,79% | · |
| T.ROWE US EQUITY FUND Q | RVI USA | 21,27% | 58,57% | 73,37% | · |
| T.ROWE US EQUITY FUND QN (EUR) | RVI USA | 22,18% | 58,91% | 51,42% | · |
| T.ROWE US IMPACT EQUITY FUND A | RVI USA | 12,46% | 49,74% | · | · |
| T.ROWE US IMPACT EQUITY FUND I | RVI USA | 13,50% | 54,00% | · | · |
| T.ROWE US IMPACT EQUITY FUND Q | RVI USA | 13,38% | 53,63% | · | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 20,90% | 78,53% | 58,82% | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 20,87% | 78,47% | 58,66% | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 21,09% | 75,44% | · | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 21,96% | 83,16% | 65,84% | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND S | RVI USA | · | · | · | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | RVI USA | 20,10% | 34,50% | · | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | RVI USA | 19,92% | 34,42% | 49,33% | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | RVI USA | 20,32% | 35,43% | · | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | RVI USA | 19,83% | 37,93% | · | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND S | RVI USA | · | · | · | · |
| T.ROWE US SELECT VALUE EQUITY FUND A | RVI USA VALOR | 15,77% | 30,21% | 49,75% | · |
| T.ROWE US SELECT VALUE EQUITY FUND I | RVI USA VALOR | 16,89% | 33,91% | 56,60% | · |
| T.ROWE US SELECT VALUE EQUITY FUND Q | RVI USA VALOR | 16,86% | 33,61% | 56,05% | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | RVI USA SMALL/MID CAP | 48,48% | 51,08% | 67,54% | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | RVI USA SMALL/MID CAP | 22,49% | 30,64% | 4,76% | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | RVI USA SMALL/MID CAP | 23,41% | 33,64% | 8,68% | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | RVI USA SMALL/MID CAP | 23,47% | 41,66% | 15,89% | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | RVI USA | 26,96% | · | · | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | RVI USA | 26,97% | · | · | · |
| TRUE CAPITAL, FI A | MIXTO FLEXIBLE | 0,35% | 20,20% | 30,97% | · |
| TRUE CAPITAL, FI B | MIXTO FLEXIBLE | · | · | · | · |
| TRUE VALUE COMPOUNDERS, FI A | RVI GLOBAL CRECIMIENTO | -0,99% | -2,20% | · | · |
| TRUE VALUE COMPOUNDERS, FI B | RVI GLOBAL CRECIMIENTO | -1,24% | -2,86% | · | · |
| TRUE VALUE SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | -6,88% | 7,94% | -20,90% | · |
| TRUE VALUE SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | -7,06% | 7,12% | -21,81% | · |
| TRUE VALUE SMALL CAPS, FI C | RVI GLOBAL SMALL/MID CAP | -7,43% | 5,35% | -23,70% | · |
| TRUVI VALUE, FI | RVI GLOBAL | 37,11% | 49,51% | · | · |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (GBP HEDGED) | GESTIÓN ALTERNATIVA | 22,15% | 54,25% | 40,12% | · |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (USD) | GESTIÓN ALTERNATIVA | 20,66% | 42,12% | 44,67% | · |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (CHF HEDGED) | GESTIÓN ALTERNATIVA | 22,43% | 45,53% | 43,20% | · |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (EUR HEDGED) | GESTIÓN ALTERNATIVA | 21,82% | 44,23% | 28,03% | · |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (GBP HEDGED) | GESTIÓN ALTERNATIVA | 21,74% | 51,63% | 36,56% | · |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (USD) | GESTIÓN ALTERNATIVA | 20,03% | 39,82% | · | · |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (EUR HEDGED) | GESTIÓN ALTERNATIVA | 21,24% | 42,72% | 25,37% | · |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (USD) | GESTIÓN ALTERNATIVA | 19,44% | 38,52% | 38,66% | · |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (CHF HEDGED) | GESTIÓN ALTERNATIVA | 22,20% | 46,53% | 44,91% | · |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED) | GESTIÓN ALTERNATIVA | 22,30% | 45,41% | 29,59% | · |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED DIS) | GESTIÓN ALTERNATIVA | 22,31% | 43,52% | · | · |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED) | GESTIÓN ALTERNATIVA | 21,76% | 51,84% | 37,23% | · |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED DIS) | GESTIÓN ALTERNATIVA | 21,69% | 50,15% | · | · |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (SEK HEDGED) | GESTIÓN ALTERNATIVA | 24,09% | 51,48% | 21,91% | · |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD) | GESTIÓN ALTERNATIVA | 20,41% | 40,28% | · | · |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD DIS) | GESTIÓN ALTERNATIVA | 20,30% | 38,88% | · | · |
