| T.ROWE GLOBAL VALUE EQUITY FUND I | RVI GLOBAL VALOR | 35,141693 | 26/03/2026 | 4,56% | 62,83% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | RVI GLOBAL VALOR | 15,469278 | 26/03/2026 | 4,52% | 62,64% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | RVI GLOBAL VALOR | 15,729266 | 26/03/2026 | 2,96% | 67,50% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | RVI GLOBAL VALOR | 14,394662 | 26/03/2026 | 4,53% | 62,47% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | RVI GLOBAL VALOR | 20,469711 | 26/03/2026 | 4,39% | 58,01% | *** |
| T.ROWE JAPANESE EQUITY FUND A | RVI JAPÓN | 15,860000 | 26/03/2026 | 1,02% | 24,10% | * |
| T.ROWE JAPANESE EQUITY FUND AH (EUR) | RVI JAPÓN | 20,020000 | 26/03/2026 | 1,57% | 74,54% | **** |
| T.ROWE JAPANESE EQUITY FUND A (JPY) | RVI JAPÓN | 92,730000 | 26/03/2026 | 1,05% | 24,17% | * |
| T.ROWE JAPANESE EQUITY FUND A (USD) | RVI JAPÓN | 11,100000 | 26/03/2026 | 1,09% | 24,16% | * |
| T.ROWE JAPANESE EQUITY FUND I | RVI JAPÓN | 19,960000 | 26/03/2026 | 1,27% | 27,70% | * |
