| T.ROWE ASIAN EX-JAPAN EQUITY FUND A | RVI ASIA EX-JAPÓN | 22,129565 | 23/07/2026 | 27,21% | 54,32% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I | RVI ASIA EX-JAPÓN | 36,859199 | 23/07/2026 | 27,72% | 58,54% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | RVI ASIA EX-JAPÓN | 24,622542 | 23/07/2026 | 27,79% | 58,59% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | RVI ASIA EX-JAPÓN | 21,234199 | 23/07/2026 | 27,82% | 58,52% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND S | RVI ASIA EX-JAPÓN | 15,370435 | 23/07/2026 | 28,36% | 62,36% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 11,867978 | 23/07/2026 | 26,31% | 60,79% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | RVI CHINA | 11,815309 | 23/07/2026 | 26,21% | 60,86% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | RVI CHINA | 12,737008 | 23/07/2026 | 28,13% | 56,37% | **** |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | RVI CHINA | 6,732795 | 23/07/2026 | 23,61% | 53,78% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | 12,561447 | 23/07/2026 | 26,91% | 65,55% | ***** |
