| T.ROWE US IMPACT EQUITY FUND I | RVI USA | 5,54% | · | · | · |
| T.ROWE US IMPACT EQUITY FUND Q | RVI USA | 5,49% | · | · | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 17,99% | 51,27% | · | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 19,16% | 53,85% | · | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | RVI USA | -2,54% | · | · | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | RVI USA | -2,19% | 5,75% | · | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND IN (EUR) | RVI USA | 2,30% | · | · | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | RVI USA | -1,93% | 6,54% | · | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | RVI USA | 1,76% | 9,81% | · | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | RVI USA SMALL/MID CAP | 6,06% | 8,78% | · | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | RVI USA | 13,74% | · | · | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | RVI USA | 13,78% | · | · | · |
| TRUE CAPITAL, FI A | MIXTO FLEXIBLE | 7,67% | 19,77% | · | · |
| TRUE CAPITAL, FI B | MIXTO FLEXIBLE | · | · | · | · |
| TRUE VALUE COMPOUNDERS, FI A | RVI GLOBAL CRECIMIENTO | 1,68% | -9,25% | · | · |
| TRUE VALUE COMPOUNDERS, FI B | RVI GLOBAL CRECIMIENTO | 1,43% | -9,86% | · | · |
| TRUE VALUE SMALL CAPS, FI C | RVI GLOBAL SMALL/MID CAP | 11,77% | 11,12% | · | · |
| TRUVI VALUE, FI | RVI GLOBAL | 11,01% | 20,53% | · | · |
| U ACCESS - GLOBAL CREDIT 2025 AC USD | RFI GLOBAL | 0,57% | 3,10% | · | · |
| U ACCESS - GLOBAL CREDIT 2025 AHC EUR | RFI GLOBAL | 3,94% | 9,34% | · | · |
