| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I11 | RVI USA | · | · | · | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I11 (SGD) | RVI USA | · | · | · | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | RVI USA | 23,47% | · | · | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (EUR) | RVI USA | 23,48% | · | · | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | RVI USA | 23,45% | · | · | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND IDS9 (GBP) | RVI USA | 22,73% | · | · | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND IN9 (EUR) | RVI USA | 19,78% | · | · | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND IN9 (GBP) | RVI USA | · | · | · | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND QD10 | RVI USA | 22,75% | · | · | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND S | RVI USA | 23,61% | · | · | · |
| TRUE CAPITAL, FI B | MIXTO FLEXIBLE | · | · | · | · |
| TRUE VALUE COMPOUNDERS, FI A | RVI GLOBAL CRECIMIENTO | 11,47% | 19,85% | · | · |
| TRUE VALUE COMPOUNDERS, FI B | RVI GLOBAL CRECIMIENTO | 11,20% | 19,03% | · | · |
| TRUVI VALUE, FI | RVI GLOBAL | 23,60% | 54,17% | · | · |
| TWELVE CAPITAL UCITS ICAV - SECURIS CATASTROPHE BOND FUND H CHF HEDGED DIS | RFI GLOBAL | · | · | · | · |
| TWELVE CAPITAL UCITS ICAV - SECURIS CATASTROPHE BOND FUND I USD ACC | RFI GLOBAL | · | · | · | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B CHF ACC | RFI GLOBAL | 5,47% | · | · | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B CHF DIS | RFI GLOBAL | -2,78% | · | · | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B EUR ACC | RFI GLOBAL | 7,12% | · | · | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B EUR DIS | RFI GLOBAL | -1,27% | · | · | · |
