| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | RVI TECNOLOGÍA | 57,129236 | 11/06/2026 | 37,78% | 132,66% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | RVI TECNOLOGÍA | 52,266620 | 11/06/2026 | 37,76% | 132,44% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | RVI TECNOLOGÍA | 37,904135 | 11/06/2026 | 37,76% | 132,29% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | RVI TECNOLOGÍA | 60,795701 | 11/06/2026 | 37,77% | 132,24% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | RVI TECNOLOGÍA | 44,690994 | 11/06/2026 | 35,51% | 139,92% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND A | RVI GLOBAL VALOR | 34,688394 | 11/06/2026 | 16,35% | 65,97% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | RVI GLOBAL VALOR | 26,696715 | 11/06/2026 | 16,35% | 65,87% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | RVI GLOBAL VALOR | 19,216434 | 11/06/2026 | 16,33% | 65,86% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | RVI GLOBAL VALOR | 11,554130 | 11/06/2026 | 15,54% | 64,54% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND I | RVI GLOBAL VALOR | 39,264974 | 11/06/2026 | 16,83% | 70,54% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | RVI GLOBAL VALOR | 17,292190 | 11/06/2026 | 16,84% | 70,55% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | RVI GLOBAL VALOR | 17,508884 | 11/06/2026 | 14,61% | 74,76% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | RVI GLOBAL VALOR | 16,078703 | 11/06/2026 | 16,76% | 70,10% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | RVI GLOBAL VALOR | 22,865563 | 11/06/2026 | 16,61% | 65,43% | **** |
| T.ROWE JAPANESE EQUITY FUND A | RVI JAPÓN | 17,280000 | 11/06/2026 | 10,06% | 29,83% | * |
| T.ROWE JAPANESE EQUITY FUND AH (EUR) | RVI JAPÓN | 21,980000 | 11/06/2026 | 11,52% | 70,78% | **** |
| T.ROWE JAPANESE EQUITY FUND A (JPY) | RVI JAPÓN | 101,020000 | 11/06/2026 | 10,08% | 29,85% | * |
| T.ROWE JAPANESE EQUITY FUND A (USD) | RVI JAPÓN | 12,080000 | 11/06/2026 | 10,02% | 29,75% | * |
| T.ROWE JAPANESE EQUITY FUND I | RVI JAPÓN | 21,790000 | 11/06/2026 | 10,55% | 33,60% | ** |
| T.ROWE JAPANESE EQUITY FUND I (USD) | RVI JAPÓN | 15,640000 | 11/06/2026 | 10,53% | 33,68% | ** |