| T.ROWE ASIA CREDIT BOND FUND I | RFI ASIA/OCEANÍA | 11,181889 | 16/01/2026 | 1,69% | 14,81% | **** |
| T.ROWE ASIA CREDIT BOND FUND I9 | RFI ASIA/OCEANÍA | 9,288112 | 16/01/2026 | 1,62% | 15,03% | **** |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | RFI ASIA/OCEANÍA | 11,009727 | 16/01/2026 | 0,59% | 16,47% | ***** |
| T.ROWE ASIA CREDIT BOND FUND Q | RFI ASIA/OCEANÍA | 11,121632 | 16/01/2026 | 1,70% | 14,63% | **** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND A | RVI ASIA EX-JAPÓN | 18,438495 | 16/01/2026 | 5,99% | 17,13% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I | RVI ASIA EX-JAPÓN | 30,575880 | 16/01/2026 | 5,95% | 20,34% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | RVI ASIA EX-JAPÓN | 20,426960 | 16/01/2026 | 6,01% | 20,36% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | RVI ASIA EX-JAPÓN | 17,612120 | 16/01/2026 | 6,02% | 20,22% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND S | RVI ASIA EX-JAPÓN | 12,705518 | 16/01/2026 | 6,11% | 23,20% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND A | RVI ASIA | 19,152965 | 16/01/2026 | 4,77% | 22,39% | ** |
