| T.ROWE US LARGE CAP GROWTH EQUITY FUND E (GBP) | RVI USA | 10,17% | 65,42% | · | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I1 | RVI USA | 10,30% | 65,78% | · | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND S | RVI USA | 10,76% | · | · | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A (EUR) | RVI USA | 30,58% | · | · | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND C | RVI USA | · | · | · | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND E | RVI USA | 31,90% | · | · | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND E (GBP) | RVI USA | 31,95% | · | · | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I1 | RVI USA | 32,05% | 47,18% | · | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I1 (GBP) | RVI USA | 31,95% | · | · | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND IDQ1 | RVI USA | 30,64% | · | · | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND IDQN1 (GBP) | RVI USA | 28,57% | · | · | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | RVI USA | 31,80% | 46,15% | · | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND IN1 (EUR) | RVI USA | 26,17% | 49,67% | · | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | RVI USA | 32,12% | 47,22% | · | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | RVI USA | 28,40% | 51,30% | · | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND S | RVI USA | 32,65% | · | · | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (CHF) | RVI USA SMALL/MID CAP | 8,60% | · | · | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (SGD) | RVI USA SMALL/MID CAP | 17,92% | · | · | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND B | RVI USA SMALL/MID CAP | 16,99% | · | · | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND C (EUR) | RVI USA SMALL/MID CAP | 19,06% | · | · | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND CN (EUR) | RVI USA SMALL/MID CAP | 13,72% | · | · | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND E | RVI USA SMALL/MID CAP | 19,17% | · | · | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND EDS (EUR) | RVI USA SMALL/MID CAP | 19,04% | 29,64% | · | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND EDS (GBP) | RVI USA SMALL/MID CAP | 19,02% | · | · | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND E (EUR) | RVI USA SMALL/MID CAP | 19,00% | · | · | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND E (GBP) | RVI USA SMALL/MID CAP | 19,10% | · | · | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND EN (EUR) | RVI USA SMALL/MID CAP | 13,80% | · | · | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I1 | RVI USA SMALL/MID CAP | 19,24% | 30,62% | · | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I1 (GBP) | RVI USA SMALL/MID CAP | 19,15% | 30,47% | · | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS1 | RVI USA SMALL/MID CAP | 18,97% | · | · | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS1 (EUR) | RVI USA SMALL/MID CAP | 19,07% | · | · | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS1 (GBP) | RVI USA SMALL/MID CAP | 19,00% | 29,60% | · | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS2 | RVI USA SMALL/MID CAP | 18,98% | 29,68% | · | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS2 (GBP) | RVI USA SMALL/MID CAP | 18,94% | 29,53% | · | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDSN1 (GBP) | RVI USA SMALL/MID CAP | 16,84% | 38,32% | · | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN1 (EUR) | RVI USA SMALL/MID CAP | 13,83% | 32,65% | · | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN1 (GBP) | RVI USA SMALL/MID CAP | 16,99% | 39,22% | · | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (EUR) | RVI USA SMALL/MID CAP | 18,83% | 29,42% | · | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (CHF) | RVI USA SMALL/MID CAP | 9,52% | · | · | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND A | RVI USA | 17,28% | · | · | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND A (EUR) | RVI USA | 17,29% | · | · | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND AN (EUR) | RVI USA | 11,50% | · | · | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND C | RVI USA | 17,81% | · | · | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND CDM | RVI USA | · | · | · | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND CDM (EUR) | RVI USA | · | · | · | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND CDM (GBP) | RVI USA | · | · | · | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND C (EUR) | RVI USA | 17,75% | · | · | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND C (GBP) | RVI USA | 17,83% | · | · | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND CN (EUR) | RVI USA | 12,14% | · | · | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND E | RVI USA | 17,87% | · | · | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND EDM (GBP) | RVI USA | · | · | · | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND E (EUR) | RVI USA | 17,88% | · | · | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND E (GBP) | RVI USA | 17,87% | · | · | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND EN (EUR) | RVI USA | 12,06% | · | · | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I10 | RVI USA | 17,84% | · | · | · |
| 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 | 17,97% | · | · | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (EUR) | RVI USA | 18,02% | · | · | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | RVI USA | 18,01% | · | · | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND IDS9 (GBP) | RVI USA | 17,38% | · | · | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND IN9 (EUR) | RVI USA | 12,32% | · | · | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND IN9 (GBP) | RVI USA | · | · | · | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND QD10 | RVI USA | 17,33% | · | · | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND S | RVI USA | 18,09% | · | · | · |
| TRUE CAPITAL, FI B | MIXTO FLEXIBLE | · | · | · | · |
| TRUE VALUE COMPOUNDERS, FI A | RVI GLOBAL CRECIMIENTO | 10,24% | 25,66% | · | · |
| TRUE VALUE COMPOUNDERS, FI B | RVI GLOBAL CRECIMIENTO | 9,97% | 24,80% | · | · |
| TRUVI VALUE, FI | RVI GLOBAL | 11,28% | 45,13% | · | · |
| 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 | 3,43% | · | · | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B CHF DIS | RFI GLOBAL | -4,66% | · | · | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B EUR ACC | RFI GLOBAL | 6,94% | · | · | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B EUR DIS | RFI GLOBAL | -1,42% | · | · | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B USD ACC | RFI GLOBAL | 10,07% | · | · | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B USD DIS | RFI GLOBAL | 1,56% | · | · | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I EUR ACC | RFI GLOBAL | 7,62% | · | · | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I GBP ACC | RFI GLOBAL | 10,49% | · | · | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I GBP DIS | RFI GLOBAL | 1,89% | · | · | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I USD ACC | RFI GLOBAL | 10,79% | · | · | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I USD DIS | RFI GLOBAL | 2,11% | · | · | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S CHF ACC | RFI GLOBAL | 4,21% | · | · | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S CHF DIS | RFI GLOBAL | -3,97% | · | · | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S EUR ACC | RFI GLOBAL | 7,73% | · | · | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S EUR DIS | RFI GLOBAL | -0,68% | · | · | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S GBP DIS | RFI GLOBAL | 2,01% | · | · | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S USD ACC | RFI GLOBAL | 10,89% | · | · | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S USD DIS | RFI GLOBAL | 2,22% | · | · | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B EUR DIS | RFI GLOBAL | -1,26% | -0,66% | · | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P EUR DIS | RFI GLOBAL | -0,87% | -0,48% | · | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 CHF ACC | RFI GLOBAL | 4,56% | · | · | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 EUR DIS | RFI GLOBAL | -0,39% | · | · | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 GBP DIS | RFI GLOBAL | 2,33% | · | · | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 CHF ACC | RFI GLOBAL | 4,59% | 26,11% | · | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 GBP ACC | RFI GLOBAL | 11,08% | 40,79% | · | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 USD ACC | RFI GLOBAL | 11,36% | 29,79% | · | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 USD DIS | RFI GLOBAL | 2,64% | -7,42% | · | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND I+ CHF ACC | MIXTO MODERADO GLOBAL | 3,30% | 25,08% | · | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND I+ EUR ACC | MIXTO MODERADO GLOBAL | 6,68% | 32,25% | · | · |
