| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND A | RVI ASIA | 19,109108 | 26/03/2026 | 4,53% | 27,30% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND AH (SGD) | RVI ASIA | 10,546841 | 26/03/2026 | 6,19% | 35,56% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I | RVI ASIA | 21,345004 | 26/03/2026 | 4,72% | 30,91% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I9 | RVI ASIA | 14,056677 | 26/03/2026 | 4,73% | 31,45% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q | RVI ASIA | 21,180345 | 26/03/2026 | 4,70% | 30,57% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q (GBP) | RVI ASIA | 35,722333 | 26/03/2026 | 4,70% | 30,60% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 10,468845 | 26/03/2026 | 11,42% | 25,40% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | RVI CHINA | 10,416847 | 26/03/2026 | 11,27% | 25,34% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | RVI CHINA | 11,110148 | 26/03/2026 | 11,77% | 14,13% | * |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | RVI CHINA | 6,031719 | 26/03/2026 | 10,74% | 21,60% | *** |