| T.ROWE JAPANESE EQUITY FUND Q | RVI JAPÓN | 26,460000 | 11/06/2026 | 10,53% | 33,23% | ** |
| T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | RVI JAPÓN | 16,390000 | 11/06/2026 | 10,52% | 29,06% | * |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | RVI JAPÓN | 12,720000 | 11/06/2026 | 10,51% | 33,19% | * |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | MIXTO FLEXIBLE | 11,086071 | 11/06/2026 | 5,05% | 21,57% | ** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AX | MIXTO FLEXIBLE | 8,849788 | 11/06/2026 | 2,96% | 4,84% | * |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AY | MIXTO FLEXIBLE | 9,551877 | 11/06/2026 | 2,03% | 2,76% | * |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | MIXTO FLEXIBLE | 11,580133 | 11/06/2026 | 5,31% | 24,09% | *** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | MIXTO FLEXIBLE | 11,519459 | 11/06/2026 | 5,33% | 23,81% | *** |
| T.ROWE US AGGREGATE BOND FUND A | RFI USA | 8,823784 | 11/06/2026 | 1,55% | 4,07% | *** |
| T.ROWE US AGGREGATE BOND FUND I | RFI USA | 11,736153 | 11/06/2026 | 1,70% | 4,99% | *** |
| T.ROWE US AGGREGATE BOND FUND IN (EUR) | RFI USA | 11,242091 | 11/06/2026 | -0,83% | 6,31% | *** |
| T.ROWE US AGGREGATE BOND FUND Q | RFI USA | 9,309179 | 11/06/2026 | 1,66% | 4,86% | *** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | RVI USA | 16,026697 | 11/06/2026 | -2,48% | 44,94% | *** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | RVI USA | 16,572766 | 11/06/2026 | -2,05% | 49,00% | *** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | RVI USA | 16,754789 | 11/06/2026 | -1,91% | 50,39% | **** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | RVI USA | 16,529427 | 11/06/2026 | -2,11% | 48,61% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND A | RVI USA | 108,113028 | 11/06/2026 | -0,97% | 65,22% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | RVI USA | 32,356765 | 11/06/2026 | -0,99% | 65,08% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | RVI USA | 39,230303 | 11/06/2026 | -0,98% | 65,13% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 21,522059 | 11/06/2026 | -3,59% | 66,43% | ***** |
