| T.ROWE GLOBAL SELECT EQUITY FUND I | RVI GLOBAL | 14,827145 | 13/05/2026 | 6,36% | 47,19% | *** |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | RVI GLOBAL | 14,775928 | 13/05/2026 | 6,38% | 46,95% | *** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | RVI TECNOLOGÍA | 45,437473 | 13/05/2026 | 31,76% | 151,20% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | RVI TECNOLOGÍA | 31,993171 | 13/05/2026 | 32,04% | 158,45% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | RVI TECNOLOGÍA | 31,890738 | 13/05/2026 | 31,07% | 158,77% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | RVI TECNOLOGÍA | 50,379855 | 13/05/2026 | 32,22% | 158,52% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | RVI TECNOLOGÍA | 54,818609 | 13/05/2026 | 32,21% | 158,60% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | RVI TECNOLOGÍA | 50,157917 | 13/05/2026 | 32,20% | 158,35% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | RVI TECNOLOGÍA | 36,372172 | 13/05/2026 | 32,19% | 158,15% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | RVI TECNOLOGÍA | 58,335467 | 13/05/2026 | 32,20% | 158,04% | **** |
