| T.ROWE GLOBAL ALLOCATION FUND I | MIXTO FLEXIBLE | 17,188984 | 19/11/2025 | -0,51% | 21,96% | *** |
| T.ROWE GLOBAL ALLOCATION FUND Q | MIXTO FLEXIBLE | 17,068117 | 19/11/2025 | -0,55% | 21,68% | *** |
| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | MIXTO FLEXIBLE | 13,934214 | 19/11/2025 | 8,44% | 27,94% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 83,182250 | 19/11/2025 | 5,11% | 49,99% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | RVI GLOBAL CRECIMIENTO | 33,851334 | 19/11/2025 | 4,97% | 49,96% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | RVI GLOBAL CRECIMIENTO | 19,001986 | 19/11/2025 | 14,61% | 56,70% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | RVI GLOBAL CRECIMIENTO | 9,324009 | 19/11/2025 | 7,46% | 49,16% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 51,549685 | 19/11/2025 | 5,94% | 54,08% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | RVI GLOBAL CRECIMIENTO | 181,714582 | 19/11/2025 | 6,07% | 54,11% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 21,980489 | 19/11/2025 | 5,92% | 53,74% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 44,703445 | 19/11/2025 | 5,78% | 53,75% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 61,383061 | 19/11/2025 | 5,88% | 53,77% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND QN (EUR) | RVI GLOBAL CRECIMIENTO | 20,271087 | 19/11/2025 | 15,50% | 60,77% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | RVI GLOBAL CRECIMIENTO | 21,212121 | 19/11/2025 | 6,67% | 57,62% | *** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND A | DEUDA PÚBLICA GLOBAL | 9,626176 | 19/11/2025 | -4,02% | -2,84% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND AN (EUR) | DEUDA PÚBLICA GLOBAL | 10,170077 | 19/11/2025 | 4,63% | · | ND |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I | DEUDA PÚBLICA GLOBAL | 9,859277 | 19/11/2025 | -3,82% | -1,82% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I9 | DEUDA PÚBLICA GLOBAL | 9,755676 | 19/11/2025 | -3,57% | · | ND |
| T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | DEUDA PÚBLICA GLOBAL | 9,971510 | 19/11/2025 | 5,17% | 3,78% | *** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q | DEUDA PÚBLICA GLOBAL | 9,824743 | 19/11/2025 | -3,80% | -1,98% | ** |
