| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND S | MATERIAS PRIMAS | 12,202097 | 26/03/2026 | 22,44% | · | ND |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | INMOBILIARIO INDIRECTO | 23,866886 | 26/03/2026 | 1,57% | 10,59% | ** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | INMOBILIARIO INDIRECTO | 28,009360 | 26/03/2026 | 1,80% | 13,70% | *** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | INMOBILIARIO INDIRECTO | 10,598839 | 26/03/2026 | 1,83% | 13,43% | *** |
| T.ROWE GLOBAL SELECT EQUITY FUND A | RVI GLOBAL | 12,834734 | 26/03/2026 | -3,58% | 33,63% | *** |
| T.ROWE GLOBAL SELECT EQUITY FUND I | RVI GLOBAL | 13,467372 | 26/03/2026 | -3,39% | 37,29% | *** |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | RVI GLOBAL | 13,424040 | 26/03/2026 | -3,35% | 36,98% | *** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | TMT | 34,162406 | 26/03/2026 | -0,94% | 93,20% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | TMT | 23,944883 | 26/03/2026 | -1,18% | 102,43% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | TMT | 23,788890 | 26/03/2026 | -2,23% | 100,17% | ***** |
