| T.ROWE EUROPEAN EQUITY FUND Q | RVI EUROPA | 23,430000 | 23/07/2026 | 6,89% | 28,03% | ** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND A | RFI EUROPA HIGH YIELD | 20,090000 | 23/07/2026 | 0,40% | 19,58% | ** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND ADM | RFI EUROPA HIGH YIELD | 8,220000 | 23/07/2026 | -2,14% | 4,18% | * |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND I | RFI EUROPA HIGH YIELD | 22,080000 | 23/07/2026 | 0,78% | 22,06% | *** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND IDQ | RFI EUROPA HIGH YIELD | 8,090000 | 23/07/2026 | -1,70% | 4,25% | * |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND Q | RFI EUROPA HIGH YIELD | 15,270000 | 23/07/2026 | 0,73% | 21,87% | *** |
| T.ROWE EUROPEAN SELECT EQUITY FUND A | RVI EUROPA | 14,810000 | 23/07/2026 | 4,81% | 16,25% | * |
| T.ROWE EUROPEAN SELECT EQUITY FUND I | RVI EUROPA | 15,780000 | 23/07/2026 | 5,34% | 19,55% | * |
| T.ROWE EUROPEAN SELECT EQUITY FUND Q | RVI EUROPA | 15,690000 | 23/07/2026 | 5,23% | 19,22% | * |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | RVI EUROPA SMALL/MID CAP | 61,600000 | 23/07/2026 | 7,84% | 20,48% | ** |
