| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | RVI EMERGENTES | 15,937120 | 20/11/2025 | 19,37% | 38,02% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND A | RVI EMERGENTES | 27,114817 | 20/11/2025 | 15,12% | 9,75% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND ADQ | RVI EMERGENTES | 10,517631 | 20/11/2025 | 14,78% | 8,81% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | RVI EMERGENTES | 13,739795 | 20/11/2025 | 14,98% | 9,73% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND I | RVI EMERGENTES | 37,814834 | 20/11/2025 | 16,20% | 13,36% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 16,614556 | 20/11/2025 | 16,02% | 13,23% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND Q | RVI EMERGENTES | 12,506514 | 20/11/2025 | 16,11% | 13,13% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 22,207747 | 20/11/2025 | 16,10% | 13,07% | * |
| T.ROWE EURO CORPORATE BOND FUND A | DEUDA PRIVADA EURO | 17,060000 | 20/11/2025 | 2,96% | 16,13% | *** |
| T.ROWE EURO CORPORATE BOND FUND I | DEUDA PRIVADA EURO | 22,300000 | 20/11/2025 | 3,29% | 17,43% | **** |