| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | MATERIAS PRIMAS | 20,887818 | 15/01/2026 | 7,93% | 19,32% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | MATERIAS PRIMAS | 25,240881 | 15/01/2026 | 7,89% | 19,30% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND S | MATERIAS PRIMAS | 10,753613 | 15/01/2026 | 7,90% | · | ND |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | INMOBILIARIO INDIRECTO | 24,337577 | 15/01/2026 | 3,57% | 3,70% | ** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | INMOBILIARIO INDIRECTO | 28,509979 | 15/01/2026 | 3,62% | 6,64% | *** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | INMOBILIARIO INDIRECTO | 10,788025 | 15/01/2026 | 3,65% | 6,35% | *** |
| T.ROWE GLOBAL SELECT EQUITY FUND A | RVI GLOBAL | 13,652787 | 15/01/2026 | 2,57% | 40,88% | *** |
| T.ROWE GLOBAL SELECT EQUITY FUND I | RVI GLOBAL | 14,298004 | 15/01/2026 | 2,57% | 44,77% | *** |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | RVI GLOBAL | 14,246387 | 15/01/2026 | 2,57% | 44,39% | *** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | TMT | 36,459050 | 15/01/2026 | 5,72% | 132,33% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | TMT | 25,318307 | 15/01/2026 | 4,49% | 143,15% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | TMT | 25,507571 | 15/01/2026 | 4,83% | 140,28% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | TMT | 40,295939 | 15/01/2026 | 5,76% | 139,03% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | TMT | 43,848933 | 15/01/2026 | 5,75% | 139,12% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | TMT | 40,123882 | 15/01/2026 | 5,76% | 138,93% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | TMT | 29,094976 | 15/01/2026 | 5,74% | 138,54% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | TMT | 46,662078 | 15/01/2026 | 5,74% | 138,58% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | TMT | 34,583620 | 15/01/2026 | 4,87% | 147,35% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND A | RVI GLOBAL VALOR | 31,477977 | 15/01/2026 | 5,59% | 52,24% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | RVI GLOBAL VALOR | 24,234343 | 15/01/2026 | 5,62% | 52,28% | *** |
