| T.ROWE GLOBAL SELECT EQUITY FUND A | RVI GLOBAL | 12,938188 | 01/07/2025 | -6,07% | 43,80% | **** |
| T.ROWE GLOBAL SELECT EQUITY FUND I | RVI GLOBAL | 13,480102 | 01/07/2025 | -5,69% | 47,77% | ***** |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | RVI GLOBAL | 13,437765 | 01/07/2025 | -5,74% | 47,46% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | TMT | 30,042337 | 01/07/2025 | -3,79% | 73,80% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | TMT | 21,388654 | 01/07/2025 | 5,34% | 86,28% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | TMT | 21,253175 | 01/07/2025 | 5,21% | 82,81% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | TMT | 33,039797 | 01/07/2025 | -3,34% | 78,84% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | TMT | 35,944115 | 01/07/2025 | -3,45% | 78,78% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | TMT | 32,904318 | 01/07/2025 | -3,35% | 78,75% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | TMT | 23,861135 | 01/07/2025 | -3,36% | 78,45% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | TMT | 38,264183 | 01/07/2025 | -3,39% | 78,48% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | TMT | 28,679086 | 01/07/2025 | 5,79% | 88,27% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND A | RVI GLOBAL VALOR | 25,292125 | 01/07/2025 | -3,75% | 27,56% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | RVI GLOBAL VALOR | 19,475021 | 01/07/2025 | -3,83% | 27,61% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | RVI GLOBAL VALOR | 14,022015 | 01/07/2025 | -3,71% | 27,56% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | RVI GLOBAL VALOR | 8,585944 | 01/07/2025 | -0,97% | 33,20% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND I | RVI GLOBAL VALOR | 28,391194 | 01/07/2025 | -3,29% | 31,14% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | RVI GLOBAL VALOR | 12,506351 | 01/07/2025 | -3,26% | 31,03% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | RVI GLOBAL VALOR | 12,955123 | 01/07/2025 | 5,41% | 38,66% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | RVI GLOBAL VALOR | 11,634208 | 01/07/2025 | -3,31% | 30,84% | *** |
