| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | RVI USA | 6,71% | 48,61% | · | · |
| T.ROWE US IMPACT EQUITY FUND A | RVI USA | 8,40% | 42,83% | · | · |
| T.ROWE US IMPACT EQUITY FUND I | RVI USA | 9,42% | 46,82% | · | · |
| T.ROWE US IMPACT EQUITY FUND Q | RVI USA | 9,30% | 46,61% | · | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 6,37% | 59,40% | · | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND S | RVI USA | · | · | · | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | RVI USA | 22,96% | 42,06% | · | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | RVI USA | 23,18% | 43,00% | · | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | RVI USA | 19,98% | 43,60% | · | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND S | RVI USA | · | · | · | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | RVI USA | 22,27% | · | · | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | RVI USA | 22,31% | · | · | · |
| TRUE CAPITAL, FI B | MIXTO FLEXIBLE | · | · | · | · |
| TRUE VALUE COMPOUNDERS, FI A | RVI GLOBAL CRECIMIENTO | -2,56% | 1,87% | · | · |
| TRUE VALUE COMPOUNDERS, FI B | RVI GLOBAL CRECIMIENTO | -2,80% | 1,18% | · | · |
| TRUVI VALUE, FI | RVI GLOBAL | 19,00% | 41,90% | · | · |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (USD) | RENT. ABSOLUTA. | 20,88% | 39,42% | · | · |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED DIS) | RENT. ABSOLUTA. | 20,49% | 43,19% | · | · |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED DIS) | RENT. ABSOLUTA. | 19,96% | 47,23% | · | · |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD) | RENT. ABSOLUTA. | 21,26% | 39,87% | · | · |
