| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | RVI GLOBAL VALOR | 21,937322 | 19/11/2025 | 8,33% | 38,41% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | RVI GLOBAL VALOR | 15,790382 | 19/11/2025 | 8,43% | 38,36% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | RVI GLOBAL VALOR | 9,488043 | 19/11/2025 | 9,44% | 38,92% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND I | RVI GLOBAL VALOR | 32,098765 | 19/11/2025 | 9,34% | 42,26% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | RVI GLOBAL VALOR | 14,132781 | 19/11/2025 | 9,33% | 42,23% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | RVI GLOBAL VALOR | 14,460848 | 19/11/2025 | 17,66% | 50,35% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | RVI GLOBAL VALOR | 13,148580 | 19/11/2025 | 9,28% | 41,83% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | RVI GLOBAL VALOR | 18,751619 | 19/11/2025 | 8,50% | 37,86% | *** |
| T.ROWE JAPANESE EQUITY FUND A | RVI JAPÓN | 15,130000 | 19/11/2025 | 11,17% | 16,65% | * |
| T.ROWE JAPANESE EQUITY FUND AH (EUR) | RVI JAPÓN | 18,660000 | 19/11/2025 | 24,73% | 56,68% | **** |
| T.ROWE JAPANESE EQUITY FUND A (JPY) | RVI JAPÓN | 88,410000 | 19/11/2025 | 11,86% | 16,65% | * |
| T.ROWE JAPANESE EQUITY FUND A (USD) | RVI JAPÓN | 10,580000 | 19/11/2025 | 11,50% | 16,65% | * |
| T.ROWE JAPANESE EQUITY FUND I | RVI JAPÓN | 18,970000 | 19/11/2025 | 12,05% | 19,99% | * |
| T.ROWE JAPANESE EQUITY FUND I (USD) | RVI JAPÓN | 13,620000 | 19/11/2025 | 12,10% | 20,11% | * |
| T.ROWE JAPANESE EQUITY FUND Q | RVI JAPÓN | 23,050000 | 19/11/2025 | 12,00% | 19,68% | * |
| T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | RVI JAPÓN | 14,360000 | 19/11/2025 | 11,22% | 16,09% | * |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | RVI JAPÓN | 11,080000 | 19/11/2025 | 12,35% | 19,65% | * |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | MIXTO FLEXIBLE | 10,429077 | 19/11/2025 | -4,71% | 12,50% | ** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AX | MIXTO FLEXIBLE | 8,564275 | 19/11/2025 | -8,65% | -2,66% | * |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AY | MIXTO FLEXIBLE | 9,341276 | 19/11/2025 | -8,88% | -3,17% | ND |
