| T.ROWE GLOBAL VALUE EQUITY FUND E | RVI GLOBAL VALOR | 13,578957 | 17/09/2026 | 24,55% | · | ND |
| T.ROWE GLOBAL VALUE EQUITY FUND IDS1 (GBP) | RVI GLOBAL VALOR | 17,132654 | 17/09/2026 | 23,96% | · | ND |
| T.ROWE GLOBAL VALUE EQUITY FUND S | RVI GLOBAL VALOR | 12,551172 | 17/09/2026 | 25,09% | · | ND |
| T.ROWE JAPANESE EQUITY FUND E | RVI JAPÓN | 15,970000 | 17/09/2026 | 26,95% | · | ND |
| T.ROWE JAPANESE EQUITY FUND S10 (USD) | RVI JAPÓN | 169,190000 | 17/09/2026 | 27,43% | · | ND |
| T.ROWE MULTI-ASSET GLOBAL INCOME A8PN (GBP) | MIXTO FLEXIBLE | 11,584357 | 17/09/2026 | 1,50% | · | ND |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8P | MIXTO FLEXIBLE | 8,892954 | 17/09/2026 | 2,04% | · | ND |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8P (HKD) | MIXTO FLEXIBLE | 11,444996 | 17/09/2026 | 2,11% | · | ND |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8PN (AUD) | MIXTO FLEXIBLE | 6,306071 | 17/09/2026 | 8,65% | · | ND |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8PN (CNH) | MIXTO FLEXIBLE | 12,777633 | 17/09/2026 | 4,33% | · | ND |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8PN (SGD) | MIXTO FLEXIBLE | 6,724153 | 17/09/2026 | 1,03% | · | ND |
| T.ROWE US AGGREGATE BOND FUND S10 | RFI USA | 8,936504 | 17/09/2026 | 1,06% | · | ND |
| T.ROWE US AGGREGATE BOND FUND SN (JPY) | RFI USA | 5,478617 | 17/09/2026 | -0,35% | · | ND |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A (EUR) | RVI USA | 11,166275 | 17/09/2026 | 1,47% | · | ND |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A (HKD) | RVI USA | 13,126034 | 17/09/2026 | 1,47% | · | ND |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A (SGD) | RVI USA | 7,934849 | 17/09/2026 | 1,34% | · | ND |
| T.ROWE US BLUE CHIP EQUITY FUND E | RVI USA | 10,800453 | 17/09/2026 | 2,67% | · | ND |
| T.ROWE US EQUITY FUND AN (EUR) | RVI USA | 11,471126 | 17/09/2026 | 8,70% | · | ND |
| T.ROWE US EQUITY FUND B | RVI USA | 10,486891 | 17/09/2026 | 11,92% | · | ND |
| T.ROWE US EQUITY FUND B (EUR) | RVI USA | 10,713352 | 17/09/2026 | 11,90% | · | ND |
| T.ROWE US IMPACT EQUITY FUND E | RVI USA | 9,319746 | 17/09/2026 | · | · | ND |
| T.ROWE US IMPACT EQUITY FUND E9 (EUR) | RVI USA | 10,967964 | 28/08/2026 | 13,45% | · | ND |
| T.ROWE US IMPACT EQUITY FUND E (EUR) | RVI USA | 10,913683 | 17/09/2026 | · | · | ND |
| T.ROWE US IMPACT EQUITY FUND E (GBP) | RVI USA | 12,612142 | 17/09/2026 | · | · | ND |
| T.ROWE US IMPACT EQUITY FUND I9 | RVI USA | 9,894608 | 17/09/2026 | 11,04% | · | ND |
| T.ROWE US IMPACT EQUITY FUND I9 (GBP) | RVI USA | 13,779288 | 17/09/2026 | 10,97% | · | ND |
| T.ROWE US IMPACT EQUITY FUND I (EUR) | RVI USA | 11,697587 | 17/09/2026 | 10,67% | · | ND |
| T.ROWE US IMPACT EQUITY FUND I (GBP) | RVI USA | 13,639927 | 17/09/2026 | 10,61% | · | ND |
| T.ROWE US IMPACT EQUITY FUND IG (GBP) | RVI USA | 13,474436 | 17/09/2026 | 10,64% | · | ND |
| T.ROWE US IMPACT EQUITY FUND Q9 | RVI USA | 10,243010 | 17/09/2026 | 11,03% | · | ND |
| T.ROWE US IMPACT EQUITY FUND Q9 (GBP) | RVI USA | 13,753157 | 17/09/2026 | 10,99% | · | ND |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (EUR) | RVI USA | 11,183695 | 17/09/2026 | 3,47% | · | ND |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND B | RVI USA | 10,382371 | 17/09/2026 | 6,45% | · | ND |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND CN (EUR) | RVI USA | 10,931104 | 17/09/2026 | 4,25% | · | ND |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND S | RVI USA | 10,155910 | 17/09/2026 | 8,29% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A (EUR) | RVI USA | 12,655692 | 17/09/2026 | 23,51% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND C | RVI USA | 9,946869 | 17/09/2026 | · | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND E | RVI USA | 11,288215 | 17/09/2026 | 24,31% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND E (GBP) | RVI USA | 14,397701 | 17/09/2026 | 24,39% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I1 (GBP) | RVI USA | 15,216445 | 17/09/2026 | 24,42% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND IDQ1 | RVI USA | 11,680167 | 17/09/2026 | 23,86% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND IDQN1 (GBP) | RVI USA | 15,530006 | 17/09/2026 | 23,13% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND S | RVI USA | 11,488546 | 17/09/2026 | 24,76% | · | ND |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (CHF) | RVI USA SMALL/MID CAP | 12,725372 | 17/09/2026 | 5,89% | · | ND |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (SGD) | RVI USA SMALL/MID CAP | 7,743228 | 17/09/2026 | 13,45% | · | ND |
| T.ROWE US SMALLER COMPANIES EQUITY FUND B | RVI USA SMALL/MID CAP | 9,981709 | 17/09/2026 | 12,88% | · | ND |
| T.ROWE US SMALLER COMPANIES EQUITY FUND C (EUR) | RVI USA SMALL/MID CAP | 11,863078 | 17/09/2026 | 14,35% | · | ND |
| T.ROWE US SMALLER COMPANIES EQUITY FUND CN (EUR) | RVI USA SMALL/MID CAP | 11,227245 | 17/09/2026 | 10,30% | · | ND |
| T.ROWE US SMALLER COMPANIES EQUITY FUND E | RVI USA SMALL/MID CAP | 10,687222 | 17/09/2026 | 14,26% | · | ND |
| T.ROWE US SMALLER COMPANIES EQUITY FUND EDS (GBP) | RVI USA SMALL/MID CAP | 13,187005 | 17/09/2026 | 14,27% | · | ND |
| T.ROWE US SMALLER COMPANIES EQUITY FUND E (EUR) | RVI USA SMALL/MID CAP | 12,141799 | 17/09/2026 | 14,22% | · | ND |
| T.ROWE US SMALLER COMPANIES EQUITY FUND E (GBP) | RVI USA SMALL/MID CAP | 12,324710 | 17/09/2026 | 14,21% | · | ND |
| T.ROWE US SMALLER COMPANIES EQUITY FUND EN (EUR) | RVI USA SMALL/MID CAP | 11,497256 | 17/09/2026 | 10,28% | · | ND |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS1 | RVI USA SMALL/MID CAP | 10,121070 | 17/09/2026 | 14,24% | · | ND |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS1 (EUR) | RVI USA SMALL/MID CAP | 10,992074 | 17/09/2026 | 14,30% | · | ND |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (CHF) | RVI USA SMALL/MID CAP | 13,030224 | 17/09/2026 | 6,47% | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND A | RVI USA | 11,148855 | 17/09/2026 | 14,61% | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND A (EUR) | RVI USA | 13,631217 | 17/09/2026 | 14,57% | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND AN (EUR) | RVI USA | 13,744447 | 17/09/2026 | 10,39% | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND C | RVI USA | 14,502221 | 17/09/2026 | 14,90% | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND CDM | RVI USA | 9,763958 | 17/09/2026 | · | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND CDM (EUR) | RVI USA | 11,444996 | 17/09/2026 | · | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND CDM (GBP) | RVI USA | 13,143454 | 17/09/2026 | · | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND C (EUR) | RVI USA | 11,453706 | 17/09/2026 | 14,93% | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND C (GBP) | RVI USA | 18,447870 | 17/09/2026 | 14,93% | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND CN (EUR) | RVI USA | 12,411811 | 17/09/2026 | 10,82% | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND E | RVI USA | 14,519641 | 17/09/2026 | 14,96% | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND EDM (GBP) | RVI USA | 13,143454 | 17/09/2026 | · | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND E (EUR) | RVI USA | 11,767268 | 17/09/2026 | 14,93% | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND E (GBP) | RVI USA | 18,474001 | 17/09/2026 | 14,97% | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND EN (EUR) | RVI USA | 12,411811 | 17/09/2026 | 10,82% | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I10 | RVI USA | 11,462416 | 17/09/2026 | 15,02% | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I11 | RVI USA | 9,563627 | 17/09/2026 | · | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I11 (SGD) | RVI USA | 7,525477 | 17/09/2026 | · | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | RVI USA | 14,571901 | 17/09/2026 | 15,07% | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (EUR) | RVI USA | 13,866388 | 17/09/2026 | 15,06% | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | RVI USA | 18,526261 | 17/09/2026 | 15,12% | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND IDS9 (GBP) | RVI USA | 16,035189 | 17/09/2026 | 14,75% | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND IN9 (EUR) | RVI USA | 14,293180 | 17/09/2026 | 10,93% | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND IN9 (GBP) | RVI USA | 13,491856 | 17/09/2026 | 13,72% | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND QD10 | RVI USA | 12,559882 | 17/09/2026 | 15,03% | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND S | RVI USA | 10,774323 | 17/09/2026 | 15,19% | · | ND |
| TRUE CAPITAL, FI B | MIXTO FLEXIBLE | 0,000010 | 25/07/2024 | · | · | ND |
| TWELVE CAPITAL UCITS ICAV - SECURIS CATASTROPHE BOND FUND H CHF HEDGED DIS | RFI GLOBAL | 107,851021 | 11/09/2026 | · | · | ND |
| TWELVE CAPITAL UCITS ICAV - SECURIS CATASTROPHE BOND FUND I USD ACC | RFI GLOBAL | 90,631470 | 11/09/2026 | · | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B CHF ACC | RFI GLOBAL | 121,553275 | 11/09/2026 | 1,30% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B CHF DIS | RFI GLOBAL | 105,004761 | 11/09/2026 | -6,62% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B EUR ACC | RFI GLOBAL | 121,690000 | 11/09/2026 | 4,42% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B EUR DIS | RFI GLOBAL | 101,960000 | 11/09/2026 | -3,76% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B USD ACC | RFI GLOBAL | 109,877502 | 11/09/2026 | 7,08% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B USD DIS | RFI GLOBAL | 90,122498 | 11/09/2026 | 0,79% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I EUR ACC | RFI GLOBAL | 123,330000 | 11/09/2026 | 4,88% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I GBP ACC | RFI GLOBAL | 149,262949 | 11/09/2026 | 7,90% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I GBP DIS | RFI GLOBAL | 122,496067 | 11/09/2026 | -0,51% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I USD ACC | RFI GLOBAL | 111,689096 | 11/09/2026 | 7,57% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I USD DIS | RFI GLOBAL | 90,743616 | 11/09/2026 | -0,85% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S CHF ACC | RFI GLOBAL | 123,775262 | 11/09/2026 | 1,83% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S CHF DIS | RFI GLOBAL | 103,692731 | 11/09/2026 | -6,16% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S EUR ACC | RFI GLOBAL | 124,140000 | 11/09/2026 | 4,95% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S EUR DIS | RFI GLOBAL | 101,960000 | 11/09/2026 | -3,24% | · | ND |
