| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | TMT | 29,146127 | 07/05/2025 | -14,73% | 53,81% | *** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | TMT | 31,707746 | 07/05/2025 | -14,83% | 53,81% | *** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | TMT | 29,031690 | 07/05/2025 | -14,73% | 53,74% | *** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | TMT | 21,047535 | 07/05/2025 | -14,75% | 53,43% | *** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | TMT | 33,758803 | 07/05/2025 | -14,76% | 53,48% | *** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | TMT | 24,603873 | 07/05/2025 | -9,24% | 54,16% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND A | RVI GLOBAL VALOR | 24,753521 | 07/05/2025 | -5,80% | 20,41% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | RVI GLOBAL VALOR | 19,058099 | 07/05/2025 | -5,89% | 20,48% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | RVI GLOBAL VALOR | 13,723592 | 07/05/2025 | -5,76% | 20,38% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | RVI GLOBAL VALOR | 8,362676 | 07/05/2025 | -3,54% | 24,85% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND I | RVI GLOBAL VALOR | 27,746479 | 07/05/2025 | -5,49% | 23,75% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | RVI GLOBAL VALOR | 12,218310 | 07/05/2025 | -5,48% | · | ND |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | RVI GLOBAL VALOR | 12,323944 | 07/05/2025 | 0,28% | · | ND |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | RVI GLOBAL VALOR | 11,373239 | 07/05/2025 | -5,47% | 23,42% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | RVI GLOBAL VALOR | 16,320423 | 07/05/2025 | -5,56% | 19,80% | *** |
| T.ROWE JAPANESE EQUITY FUND A | RVI JAPÓN | 13,640000 | 07/05/2025 | 0,22% | 6,98% | * |
| T.ROWE JAPANESE EQUITY FUND AH (EUR) | RVI JAPÓN | 15,050000 | 07/05/2025 | 0,60% | 34,14% | *** |
| T.ROWE JAPANESE EQUITY FUND AH (USD) | RVI JAPÓN | 13,710000 | 07/05/2025 | -6,78% | 33,37% | **** |
| T.ROWE JAPANESE EQUITY FUND A (JPY) | RVI JAPÓN | 79,710000 | 07/05/2025 | 0,85% | 6,95% | * |
| T.ROWE JAPANESE EQUITY FUND A (USD) | RVI JAPÓN | 9,540000 | 07/05/2025 | 0,54% | 6,95% | * |
