| T.ROWE FRONTIER MARKETS EQUITY FUND Q | RVI EMERGENTES | 19,012388 | 15/01/2026 | 5,03% | 61,89% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 32,303854 | 15/01/2026 | 5,03% | 61,88% | ***** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND A | FINANCIERO | 13,446318 | 15/01/2026 | -0,32% | 33,28% | ** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND I | FINANCIERO | 13,842051 | 15/01/2026 | -0,28% | 36,95% | ** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND Q | FINANCIERO | 13,807639 | 15/01/2026 | -0,28% | 36,61% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND A | RFI GLOBAL | 14,676531 | 15/01/2026 | 0,97% | -4,39% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | RFI GLOBAL | 9,308328 | 15/01/2026 | 0,99% | -4,41% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND I | RFI GLOBAL | 13,730213 | 15/01/2026 | 1,02% | -3,21% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | RFI GLOBAL | 9,893324 | 15/01/2026 | 0,30% | 2,48% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | RFI GLOBAL | 8,301789 | 15/01/2026 | 1,40% | 1,10% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q | RFI GLOBAL | 8,645905 | 15/01/2026 | 0,98% | -3,41% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND QB (EUR) | RFI GLOBAL | 10,237440 | 15/01/2026 | 0,33% | 2,60% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q (EUR) | RFI GLOBAL | 11,355816 | 15/01/2026 | 1,01% | -3,53% | * |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND A | MIXTO FLEXIBLE | 14,495871 | 15/01/2026 | 2,54% | 25,81% | *** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | MIXTO FLEXIBLE | 13,506538 | 15/01/2026 | 1,34% | 27,12% | **** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | MIXTO FLEXIBLE | 15,511012 | 15/01/2026 | 2,56% | 28,63% | *** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | MIXTO FLEXIBLE | 14,366827 | 15/01/2026 | 1,39% | 30,78% | **** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | MIXTO FLEXIBLE | 15,407777 | 15/01/2026 | 2,57% | 28,37% | *** |
| T.ROWE GLOBAL ALLOCATION FUND A | MIXTO FLEXIBLE | 16,569167 | 15/01/2026 | 2,52% | 25,65% | *** |
| T.ROWE GLOBAL ALLOCATION FUND I | MIXTO FLEXIBLE | 17,859601 | 15/01/2026 | 2,52% | 28,50% | **** |
