| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | MIXTO FLEXIBLE | 15,125241 | 21/07/2026 | 5,79% | 30,62% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 99,334384 | 21/07/2026 | 17,79% | 65,93% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | RVI GLOBAL CRECIMIENTO | 40,427395 | 21/07/2026 | 17,78% | 65,87% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | RVI GLOBAL CRECIMIENTO | 22,079173 | 21/07/2026 | 13,24% | 59,89% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | RVI GLOBAL CRECIMIENTO | 11,026449 | 21/07/2026 | 15,37% | 59,49% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 61,928534 | 21/07/2026 | 18,38% | 70,46% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | RVI GLOBAL CRECIMIENTO | 218,295673 | 21/07/2026 | 18,37% | 70,47% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 26,396917 | 21/07/2026 | 18,34% | 70,11% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 53,687161 | 21/07/2026 | 18,35% | 70,08% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 73,725696 | 21/07/2026 | 18,34% | 70,17% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND QN (EUR) | RVI GLOBAL CRECIMIENTO | 23,681906 | 21/07/2026 | 13,76% | 64,12% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | RVI GLOBAL CRECIMIENTO | 25,608688 | 21/07/2026 | 18,84% | 74,32% | **** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND A | DEUDA PÚBLICA GLOBAL | 9,625153 | 21/07/2026 | 1,89% | 6,21% | **** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND AN (EUR) | DEUDA PÚBLICA GLOBAL | 9,922929 | 21/07/2026 | -1,86% | 3,25% | *** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I | DEUDA PÚBLICA GLOBAL | 9,879138 | 21/07/2026 | 2,00% | 7,31% | **** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I9 | DEUDA PÚBLICA GLOBAL | 9,782799 | 21/07/2026 | 2,18% | · | ND |
| T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | DEUDA PÚBLICA GLOBAL | 9,747767 | 21/07/2026 | -1,69% | 4,46% | **** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q | DEUDA PÚBLICA GLOBAL | 9,835348 | 21/07/2026 | 2,00% | 7,15% | **** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q (GBP) | DEUDA PÚBLICA GLOBAL | 12,383955 | 21/07/2026 | 2,04% | · | ND |
| T.ROWE GLOBAL GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 73,410405 | 21/07/2026 | 10,47% | 47,13% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 86,661412 | 21/07/2026 | 11,02% | 51,21% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 21,501139 | 21/07/2026 | 11,00% | 50,89% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 38,710807 | 21/07/2026 | 10,99% | 50,97% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 57,295498 | 21/07/2026 | 11,00% | 50,91% | *** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND A | RFI GLOBAL HIGH YIELD | 13,846558 | 21/07/2026 | 4,90% | 24,31% | **** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND ADM (EUR) | RFI GLOBAL HIGH YIELD | 8,679278 | 21/07/2026 | 1,88% | 4,48% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 11,700823 | 21/07/2026 | 1,17% | 21,29% | **** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AX | RFI GLOBAL HIGH YIELD | 6,419688 | 21/07/2026 | 0,84% | -1,91% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND I | RFI GLOBAL HIGH YIELD | 14,897530 | 21/07/2026 | 5,32% | 26,88% | **** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND Q | RFI GLOBAL HIGH YIELD | 14,757401 | 21/07/2026 | 5,28% | 26,66% | **** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | RFI GLOBAL HIGH YIELD | 9,555088 | 21/07/2026 | 0,96% | 7,79% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QX | RFI GLOBAL HIGH YIELD | 7,067788 | 21/07/2026 | 1,77% | 3,71% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND A | RFI GLOBAL HIGH YIELD | 34,752146 | 21/07/2026 | 4,43% | 19,90% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND ADM | RFI GLOBAL HIGH YIELD | 9,590121 | 21/07/2026 | 1,43% | 1,21% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 27,325276 | 21/07/2026 | 0,65% | 16,99% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | RFI GLOBAL HIGH YIELD | 25,810124 | 21/07/2026 | 9,33% | 23,53% | **** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (SEK) | RFI GLOBAL HIGH YIELD | 13,794009 | 21/07/2026 | -1,89% | 20,72% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND I | RFI GLOBAL HIGH YIELD | 39,525311 | 21/07/2026 | 4,81% | 22,29% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IDM | RFI GLOBAL HIGH YIELD | 7,899807 | 21/07/2026 | 1,45% | 1,23% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IN (EUR) | RFI GLOBAL HIGH YIELD | 13,338588 | 21/07/2026 | 0,92% | 18,88% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Q | RFI GLOBAL HIGH YIELD | 16,158697 | 21/07/2026 | 4,78% | 22,10% | *** |
| T.ROWE GLOBAL IMPACT CREDIT FUND A | DEUDA PRIVADA GLOBAL | 10,255737 | 21/07/2026 | 3,08% | 12,95% | *** |
| T.ROWE GLOBAL IMPACT CREDIT FUND I | DEUDA PRIVADA GLOBAL | 10,422140 | 21/07/2026 | 3,34% | 14,44% | **** |
| T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 11,105272 | 21/07/2026 | -0,39% | 11,18% | *** |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q | DEUDA PRIVADA GLOBAL | 10,378350 | 21/07/2026 | 3,26% | 14,18% | **** |
| T.ROWE GLOBAL IMPACT EQUITY FUND A | RVI GLOBAL | 9,607637 | 21/07/2026 | 10,14% | 20,34% | ** |
| T.ROWE GLOBAL IMPACT EQUITY FUND I | RVI GLOBAL | 10,036784 | 21/07/2026 | 10,63% | 23,63% | ** |
| T.ROWE GLOBAL IMPACT EQUITY FUND Q | RVI GLOBAL | 10,001752 | 21/07/2026 | 10,56% | 23,34% | ** |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND A | MIXTO FLEXIBLE | 11,061482 | 21/07/2026 | 6,53% | · | ND |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND I | MIXTO FLEXIBLE | 11,271676 | 21/07/2026 | 6,98% | · | ND |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | MIXTO FLEXIBLE | 11,254160 | 21/07/2026 | 6,99% | · | ND |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | DEUDA PRIVADA GLOBAL | 11,683307 | 21/07/2026 | 2,37% | 13,40% | *** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | DEUDA PRIVADA GLOBAL | 12,287616 | 21/07/2026 | 2,54% | 14,85% | **** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 10,246978 | 21/07/2026 | -1,07% | 11,63% | *** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | RVI MATERIAS PRIMAS | 11,911018 | 21/07/2026 | 17,12% | 32,88% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | RVI MATERIAS PRIMAS | 20,073568 | 21/07/2026 | 17,70% | 36,65% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | RVI MATERIAS PRIMAS | 21,842705 | 21/07/2026 | 17,68% | 36,65% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | RVI MATERIAS PRIMAS | 15,274129 | 21/07/2026 | 17,69% | 36,46% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | RVI MATERIAS PRIMAS | 22,762305 | 21/07/2026 | 17,62% | 36,34% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | RVI MATERIAS PRIMAS | 27,517954 | 21/07/2026 | 17,62% | 36,40% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND S | RVI MATERIAS PRIMAS | 11,770888 | 21/07/2026 | 18,11% | · | ND |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | RVI INMOBILIARIO INDIRECTO | 26,554563 | 21/07/2026 | 13,01% | 16,52% | ** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | RVI INMOBILIARIO INDIRECTO | 31,266421 | 21/07/2026 | 13,63% | 19,80% | ** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | RVI INMOBILIARIO INDIRECTO | 11,823437 | 21/07/2026 | 13,59% | 19,56% | ** |
| T.ROWE GLOBAL SELECT EQUITY FUND A | RVI GLOBAL | 14,888772 | 21/07/2026 | 11,86% | 40,46% | *** |
| T.ROWE GLOBAL SELECT EQUITY FUND I | RVI GLOBAL | 15,677001 | 21/07/2026 | 12,46% | 44,47% | *** |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | RVI GLOBAL | 15,615695 | 21/07/2026 | 12,43% | 44,14% | *** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | RVI TECNOLOGÍA | 46,750744 | 21/07/2026 | 35,57% | 124,53% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | RVI TECNOLOGÍA | 31,599229 | 21/07/2026 | 30,41% | 116,16% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | RVI TECNOLOGÍA | 32,019618 | 21/07/2026 | 31,60% | 122,18% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | RVI TECNOLOGÍA | 51,926782 | 21/07/2026 | 36,28% | 130,94% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | RVI TECNOLOGÍA | 56,498511 | 21/07/2026 | 36,26% | 130,96% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | RVI TECNOLOGÍA | 51,690314 | 21/07/2026 | 36,24% | 130,72% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | RVI TECNOLOGÍA | 37,484673 | 21/07/2026 | 36,23% | 130,61% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | RVI TECNOLOGÍA | 60,124365 | 21/07/2026 | 36,25% | 130,53% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | RVI TECNOLOGÍA | 43,641618 | 21/07/2026 | 32,33% | 128,87% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND A | RVI GLOBAL VALOR | 35,409003 | 21/07/2026 | 18,77% | 67,24% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | RVI GLOBAL VALOR | 27,255211 | 21/07/2026 | 18,79% | 67,21% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | RVI GLOBAL VALOR | 19,626905 | 21/07/2026 | 18,81% | 67,16% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | RVI GLOBAL VALOR | 11,779646 | 21/07/2026 | 17,80% | 64,81% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND I | RVI GLOBAL VALOR | 40,129620 | 21/07/2026 | 19,40% | 71,88% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | RVI GLOBAL VALOR | 17,665090 | 21/07/2026 | 19,36% | 71,76% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | RVI GLOBAL VALOR | 17,743913 | 21/07/2026 | 16,15% | 70,29% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | RVI GLOBAL VALOR | 16,430198 | 21/07/2026 | 19,32% | 71,44% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | RVI GLOBAL VALOR | 23,296549 | 21/07/2026 | 18,81% | 67,18% | **** |
| T.ROWE JAPANESE EQUITY FUND A | RVI JAPÓN | 18,300000 | 21/07/2026 | 16,56% | 44,21% | * |
| T.ROWE JAPANESE EQUITY FUND AH (EUR) | RVI JAPÓN | 23,410000 | 21/07/2026 | 18,77% | 81,61% | **** |
| T.ROWE JAPANESE EQUITY FUND A (JPY) | RVI JAPÓN | 106,970000 | 21/07/2026 | 16,56% | 44,18% | * |
| T.ROWE JAPANESE EQUITY FUND A (USD) | RVI JAPÓN | 12,790000 | 21/07/2026 | 16,48% | 44,03% | * |
| T.ROWE JAPANESE EQUITY FUND I | RVI JAPÓN | 23,090000 | 21/07/2026 | 17,15% | 48,30% | ** |
| T.ROWE JAPANESE EQUITY FUND I (USD) | RVI JAPÓN | 16,580000 | 21/07/2026 | 17,17% | 48,43% | ** |
| T.ROWE JAPANESE EQUITY FUND Q | RVI JAPÓN | 28,040000 | 21/07/2026 | 17,13% | 47,89% | ** |
| T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | RVI JAPÓN | 17,280000 | 21/07/2026 | 16,52% | 43,28% | * |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | RVI JAPÓN | 13,480000 | 21/07/2026 | 17,12% | 47,81% | ** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | MIXTO FLEXIBLE | 11,315467 | 21/07/2026 | 7,22% | 24,86% | *** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AX | MIXTO FLEXIBLE | 8,994570 | 21/07/2026 | 4,64% | 8,04% | ** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AY | MIXTO FLEXIBLE | 9,703976 | 21/07/2026 | 3,66% | 5,92% | * |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | MIXTO FLEXIBLE | 11,832195 | 21/07/2026 | 7,61% | 27,53% | *** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | MIXTO FLEXIBLE | 11,770888 | 21/07/2026 | 7,63% | 27,24% | *** |
| T.ROWE US AGGREGATE BOND FUND A | RFI USA | 8,880715 | 21/07/2026 | 2,20% | 7,84% | *** |
