| T.ROWE US STRUCTURED RESEARCH EQUITY FUND QD10 | RVI USA | 20,16% | · | · | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND S | RVI USA | 21,07% | · | · | · |
| TRUE CAPITAL, FI B | MIXTO FLEXIBLE | · | · | · | · |
| TRUE VALUE COMPOUNDERS, FI A | RVI GLOBAL CRECIMIENTO | 13,81% | 31,05% | · | · |
| TRUE VALUE COMPOUNDERS, FI B | RVI GLOBAL CRECIMIENTO | 13,53% | 30,14% | · | · |
| TRUVI VALUE, FI | RVI GLOBAL | 6,74% | 50,50% | · | · |
| 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 | 3,18% | · | · | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B CHF DIS | RFI GLOBAL | -4,87% | · | · | · |