| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | MATERIAS PRIMAS | 12,725546 | 19/11/2025 | 3,29% | 6,47% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | MATERIAS PRIMAS | 18,967452 | 19/11/2025 | 3,28% | 6,45% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | MATERIAS PRIMAS | 22,921523 | 19/11/2025 | 3,24% | 6,45% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND S | MATERIAS PRIMAS | 9,755676 | 19/11/2025 | · | · | ND |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | INMOBILIARIO INDIRECTO | 23,586290 | 19/11/2025 | -6,83% | 1,37% | ** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | INMOBILIARIO INDIRECTO | 27,592161 | 19/11/2025 | -6,05% | 4,23% | ** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | INMOBILIARIO INDIRECTO | 10,437710 | 19/11/2025 | -6,11% | 3,94% | ** |
| T.ROWE GLOBAL SELECT EQUITY FUND A | RVI GLOBAL | 12,950013 | 19/11/2025 | -5,98% | 32,65% | *** |
| T.ROWE GLOBAL SELECT EQUITY FUND I | RVI GLOBAL | 13,545714 | 19/11/2025 | -5,23% | 36,33% | *** |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | RVI GLOBAL | 13,502547 | 19/11/2025 | -5,28% | 36,02% | *** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | TMT | 34,179401 | 19/11/2025 | 9,46% | 111,52% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | TMT | 23,853924 | 19/11/2025 | 17,48% | 124,38% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | TMT | 23,845291 | 19/11/2025 | 18,05% | 124,51% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | TMT | 37,727704 | 19/11/2025 | 10,38% | 117,63% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | TMT | 41,051541 | 19/11/2025 | 10,26% | 117,67% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | TMT | 37,563671 | 19/11/2025 | 10,33% | 117,53% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | TMT | 27,238194 | 19/11/2025 | 10,32% | 117,19% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | TMT | 43,693344 | 19/11/2025 | 10,32% | 117,23% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | TMT | 32,297332 | 19/11/2025 | 19,13% | 131,05% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND A | RVI GLOBAL VALOR | 28,498662 | 19/11/2025 | 8,45% | 38,43% | *** |
