| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | RVI TECNOLOGÍA | 45,328294 | 24/07/2026 | 31,44% | 119,25% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | RVI TECNOLOGÍA | 30,359497 | 24/07/2026 | 25,30% | 109,24% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | RVI TECNOLOGÍA | 30,922036 | 24/07/2026 | 27,08% | 116,75% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | RVI TECNOLOGÍA | 50,355981 | 24/07/2026 | 32,16% | 125,58% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | RVI TECNOLOGÍA | 54,785972 | 24/07/2026 | 32,13% | 125,57% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | RVI TECNOLOGÍA | 50,127450 | 24/07/2026 | 32,12% | 125,37% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | RVI TECNOLOGÍA | 36,354048 | 24/07/2026 | 32,13% | 125,23% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | RVI TECNOLOGÍA | 58,301837 | 24/07/2026 | 32,12% | 125,17% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | RVI TECNOLOGÍA | 42,155225 | 24/07/2026 | 27,83% | 123,27% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND A | RVI GLOBAL VALOR | 35,501450 | 24/07/2026 | 19,08% | 66,56% | ***** |