| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | RVI EMERGENTES | 19,241573 | 23/07/2026 | 25,26% | 78,65% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | RVI EMERGENTES | 26,264045 | 23/07/2026 | 24,99% | 76,52% | *** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | RVI EMERGENTES | 19,996489 | 23/07/2026 | 25,24% | 67,86% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND A | RVI EMERGENTES | 35,007022 | 23/07/2026 | 26,64% | 44,91% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND ADQ | RVI EMERGENTES | 13,562149 | 23/07/2026 | 26,47% | 43,81% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | RVI EMERGENTES | 17,740520 | 23/07/2026 | 26,64% | 44,88% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND I | RVI EMERGENTES | 49,157303 | 23/07/2026 | 27,34% | 49,64% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 21,602879 | 23/07/2026 | 27,36% | 49,53% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND Q | RVI EMERGENTES | 16,248244 | 23/07/2026 | 27,28% | 49,36% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 28,862360 | 23/07/2026 | 27,30% | 49,32% | ** |