| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | MATERIAS PRIMAS | 22,059570 | 18/09/2025 | -0,64% | 8,65% | *** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND S | MATERIAS PRIMAS | 9,375529 | 18/09/2025 | · | · | ND |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | INMOBILIARIO INDIRECTO | 23,311897 | 18/09/2025 | -7,91% | -6,55% | ** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | INMOBILIARIO INDIRECTO | 27,229650 | 18/09/2025 | -7,28% | -3,89% | *** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | INMOBILIARIO INDIRECTO | 10,306312 | 18/09/2025 | -7,30% | -4,12% | ** |
| T.ROWE GLOBAL SELECT EQUITY FUND A | RVI GLOBAL | 13,276358 | 18/09/2025 | -3,61% | 38,09% | **** |
| T.ROWE GLOBAL SELECT EQUITY FUND I | RVI GLOBAL | 13,860213 | 18/09/2025 | -3,03% | 41,94% | ***** |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | RVI GLOBAL | 13,817905 | 18/09/2025 | -3,07% | 41,65% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | TMT | 33,313589 | 18/09/2025 | 6,69% | 79,63% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | TMT | 23,540362 | 18/09/2025 | 15,94% | 91,91% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | TMT | 23,540362 | 18/09/2025 | 16,54% | 97,41% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | TMT | 36,706719 | 18/09/2025 | 7,39% | 84,81% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | TMT | 39,939076 | 18/09/2025 | 7,28% | 84,82% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | TMT | 36,554409 | 18/09/2025 | 7,37% | 84,70% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | TMT | 26,501946 | 18/09/2025 | 7,34% | 84,35% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | TMT | 42,511423 | 18/09/2025 | 7,34% | 84,38% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | TMT | 31,832797 | 18/09/2025 | 17,42% | 103,25% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND A | RVI GLOBAL VALOR | 27,407345 | 18/09/2025 | 4,30% | 33,14% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | RVI GLOBAL VALOR | 21,094940 | 18/09/2025 | 4,17% | 33,15% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | RVI GLOBAL VALOR | 15,188695 | 18/09/2025 | 4,30% | 33,09% | ** |
