| T.ROWE EUROPEAN SELECT EQUITY FUND I | RVI EUROPA | 14,760000 | 12/03/2026 | -1,47% | 18,08% | ** |
| T.ROWE EUROPEAN SELECT EQUITY FUND Q | RVI EUROPA | 14,680000 | 12/03/2026 | -1,54% | 17,82% | ** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | RVI EUROPA SMALL/MID CAP | 54,480000 | 12/03/2026 | -4,62% | 7,22% | ** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | RVI EUROPA SMALL/MID CAP | 63,340000 | 12/03/2026 | -4,44% | 10,23% | ** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | RVI EUROPA SMALL/MID CAP | 20,610000 | 12/03/2026 | -4,45% | 9,98% | ** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI EUROPA SMALL/MID CAP | 24,140000 | 12/03/2026 | -4,47% | 9,98% | ** |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | RVI EMERGENTES | 17,303196 | 12/03/2026 | 6,56% | 58,87% | **** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | RVI EMERGENTES | 19,511561 | 12/03/2026 | 6,83% | 64,19% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 18,914004 | 12/03/2026 | 6,79% | 64,25% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | RVI EMERGENTES | 19,329696 | 12/03/2026 | 6,78% | 63,83% | **** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 32,839699 | 12/03/2026 | 6,77% | 63,90% | ***** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND A | FINANCIERO | 11,821252 | 12/03/2026 | -12,37% | 17,06% | ** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND I | FINANCIERO | 12,176323 | 12/03/2026 | -12,28% | 20,24% | ** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND Q | FINANCIERO | 12,150342 | 12/03/2026 | -12,25% | 19,98% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND A | RFI GLOBAL | 14,739759 | 12/03/2026 | 1,40% | -3,32% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | RFI GLOBAL | 9,353079 | 12/03/2026 | 1,48% | -3,21% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND I | RFI GLOBAL | 13,804451 | 12/03/2026 | 1,57% | -2,06% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | RFI GLOBAL | 9,855374 | 12/03/2026 | -0,09% | 2,79% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | RFI GLOBAL | 8,348489 | 12/03/2026 | 1,97% | 0,54% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q | RFI GLOBAL | 8,694899 | 12/03/2026 | 1,56% | -2,29% | * |
