| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND AH (SGD) | RVI ASIA | 10,450202 | 16/01/2026 | 5,22% | 28,83% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I | RVI ASIA | 21,356633 | 16/01/2026 | 4,78% | 25,84% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I9 | RVI ASIA | 14,065594 | 16/01/2026 | 4,80% | 26,31% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q | RVI ASIA | 21,201687 | 16/01/2026 | 4,80% | 25,54% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q (GBP) | RVI ASIA | 35,757941 | 16/01/2026 | 4,80% | 25,57% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 10,148920 | 16/01/2026 | 8,02% | 13,59% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | RVI CHINA | 10,105879 | 16/01/2026 | 7,95% | 13,58% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | RVI CHINA | 10,742877 | 16/01/2026 | 8,07% | 0,65% | * |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | RVI CHINA | 5,870707 | 16/01/2026 | 7,78% | 9,25% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | 10,691228 | 16/01/2026 | 8,02% | 17,00% | **** |
