| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | RVI GLOBAL VALOR | 11,21% | 47,99% | · | · |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | RVI GLOBAL VALOR | 14,11% | 46,75% | · | · |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | RVI GLOBAL VALOR | 18,12% | 61,94% | · | · |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | RVI GLOBAL VALOR | 14,01% | 46,39% | · | · |
| T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | RVI GLOBAL VALOR | 12,96% | 42,26% | · | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AY | MIXTO FLEXIBLE | -6,06% | · | · | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | RVI USA | 10,26% | · | · | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | RVI USA | 11,27% | · | · | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | RVI USA | 11,62% | · | · | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | RVI USA | 11,18% | · | · | · |
| T.ROWE US IMPACT EQUITY FUND A | RVI USA | 1,39% | · | · | · |
| T.ROWE US IMPACT EQUITY FUND I | RVI USA | 2,33% | · | · | · |
| T.ROWE US IMPACT EQUITY FUND Q | RVI USA | 2,27% | · | · | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 15,16% | 82,87% | · | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 13,40% | 91,06% | · | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND S | RVI USA | · | · | · | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | RVI USA | -3,05% | · | · | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | RVI USA | -3,21% | 17,18% | · | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | RVI USA | -2,95% | 17,97% | · | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | RVI USA | -2,43% | 32,39% | · | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND S | RVI USA | · | · | · | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | RVI USA | 7,90% | · | · | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | RVI USA | 7,81% | · | · | · |
| TRUE CAPITAL, FI B | MIXTO FLEXIBLE | · | · | · | · |
| TRUE VALUE COMPOUNDERS, FI A | RVI GLOBAL CRECIMIENTO | 2,68% | 5,34% | · | · |
| TRUE VALUE COMPOUNDERS, FI B | RVI GLOBAL CRECIMIENTO | 2,42% | 4,63% | · | · |
| TRUE VALUE SMALL CAPS, FI C | RVI GLOBAL SMALL/MID CAP | 6,06% | 23,25% | · | · |
| TRUVI VALUE, FI | RVI GLOBAL | 21,60% | 36,71% | · | · |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (CHF HEDGED) | GESTIÓN ALTERNATIVA | 12,41% | 39,02% | · | · |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (USD) | GESTIÓN ALTERNATIVA | 8,17% | 24,09% | · | · |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (EUR HEDGED) | GESTIÓN ALTERNATIVA | 12,64% | 39,57% | · | · |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED DIS) | GESTIÓN ALTERNATIVA | 13,63% | · | · | · |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED DIS) | GESTIÓN ALTERNATIVA | 10,97% | · | · | · |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD) | GESTIÓN ALTERNATIVA | 8,52% | 24,50% | · | · |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD DIS) | GESTIÓN ALTERNATIVA | 8,41% | · | · | · |
| U ACCESS - GLOBAL CREDIT 2025 AC USD | RFI GLOBAL | -1,79% | 3,31% | · | · |
| U ACCESS - GLOBAL CREDIT 2025 AHC EUR | RFI GLOBAL | 2,58% | 15,59% | · | · |
| U ACCESS - GLOBAL CREDIT 2025 IC USD | RFI GLOBAL | -1,41% | 4,55% | · | · |
| U ACCESS - GLOBAL CREDIT 2025 IHC EUR | RFI GLOBAL | 2,97% | 16,95% | · | · |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B EUR | RVI GLOBAL | -9,19% | 7,65% | · | · |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B USD | RVI GLOBAL | -12,79% | -4,52% | · | · |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C EUR | RVI GLOBAL | -8,66% | 9,91% | · | · |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C USD | RVI GLOBAL | -12,28% | -2,10% | · | · |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - E USD | RVI GLOBAL | -13,11% | -5,92% | · | · |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I EUR | RVI GLOBAL | -8,89% | 8,55% | · | · |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I USD | RVI GLOBAL | -12,53% | -3,29% | · | · |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | GESTIÓN ALTERNATIVA | -3,46% | 1,41% | · | · |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | GESTIÓN ALTERNATIVA | -7,20% | -10,38% | · | · |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | GESTIÓN ALTERNATIVA | -6,62% | -8,72% | · | · |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS T EUR | RFI GLOBAL | 3,93% | 9,80% | · | · |
