| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | RFI ASIA/OCEANÍA | 10,951885 | 20/11/2025 | 6,73% | 23,13% | ***** |
| T.ROWE ASIA CREDIT BOND FUND Q | RFI ASIA/OCEANÍA | 11,099531 | 20/11/2025 | -2,28% | 16,69% | **** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND A | RVI ASIA EX-JAPÓN | 17,344103 | 20/11/2025 | 10,14% | 16,59% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I | RVI ASIA EX-JAPÓN | 28,730241 | 20/11/2025 | 11,00% | 19,85% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | RVI ASIA EX-JAPÓN | 19,176655 | 20/11/2025 | 10,85% | 19,75% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | RVI ASIA EX-JAPÓN | 16,545076 | 20/11/2025 | 10,97% | 19,68% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND S | RVI ASIA EX-JAPÓN | 11,915928 | 20/11/2025 | 11,83% | 22,66% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND A | RVI ASIA | 18,186555 | 20/11/2025 | 12,93% | 23,78% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND AH (SGD) | RVI ASIA | 9,753344 | 20/11/2025 | 16,78% | 30,79% | *** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I | RVI ASIA | 20,244919 | 20/11/2025 | 13,81% | 27,26% | ** |
