| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | RVI EMERGENTES | 22,471618 | 26/03/2026 | 6,21% | 55,78% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | RVI EMERGENTES | 16,327238 | 26/03/2026 | 6,29% | 57,48% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | RVI EMERGENTES | 22,315625 | 26/03/2026 | 6,20% | 55,60% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | RVI EMERGENTES | 16,968541 | 26/03/2026 | 6,28% | 47,87% | *** |
| T.ROWE EMERGING MARKETS EQUITY FUND A | RVI EMERGENTES | 29,023312 | 26/03/2026 | 5,00% | 18,31% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND ADQ | RVI EMERGENTES | 11,257475 | 26/03/2026 | 4,98% | 17,32% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | RVI EMERGENTES | 14,706647 | 26/03/2026 | 4,98% | 18,28% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND I | RVI EMERGENTES | 40,618771 | 26/03/2026 | 5,22% | 22,15% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 17,843834 | 26/03/2026 | 5,20% | 22,04% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND Q | RVI EMERGENTES | 13,432706 | 26/03/2026 | 5,22% | 21,90% | * |
