| T.ROWE GLOBAL IMPACT EQUITY FUND Q | RVI GLOBAL | 10,011427 | 24/07/2026 | 10,66% | 22,61% | ** |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND A | MIXTO FLEXIBLE | 11,074976 | 24/07/2026 | 6,66% | · | ND |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND I | MIXTO FLEXIBLE | 11,285928 | 24/07/2026 | 7,12% | · | ND |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | MIXTO FLEXIBLE | 11,268348 | 24/07/2026 | 7,12% | · | ND |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | DEUDA PRIVADA GLOBAL | 11,672673 | 24/07/2026 | 2,28% | 12,82% | *** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | DEUDA PRIVADA GLOBAL | 12,287949 | 24/07/2026 | 2,55% | 14,39% | **** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 10,213589 | 24/07/2026 | -1,39% | 11,11% | *** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | RVI MATERIAS PRIMAS | 12,279160 | 24/07/2026 | 20,74% | 35,44% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | RVI MATERIAS PRIMAS | 20,690868 | 24/07/2026 | 21,32% | 39,23% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | RVI MATERIAS PRIMAS | 22,519118 | 24/07/2026 | 21,32% | 39,28% | ** |