| T.ROWE JAPANESE EQUITY FUND A (JPY) | RVI JAPÓN | 106,110000 | 24/07/2026 | 15,63% | 42,89% | * |
| T.ROWE JAPANESE EQUITY FUND A (USD) | RVI JAPÓN | 12,690000 | 24/07/2026 | 15,57% | 42,74% | * |
| T.ROWE JAPANESE EQUITY FUND I | RVI JAPÓN | 22,910000 | 24/07/2026 | 16,24% | 46,95% | ** |
| T.ROWE JAPANESE EQUITY FUND I (USD) | RVI JAPÓN | 16,450000 | 24/07/2026 | 16,25% | 47,14% | ** |
| T.ROWE JAPANESE EQUITY FUND Q | RVI JAPÓN | 27,820000 | 24/07/2026 | 16,21% | 46,58% | ** |
| T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | RVI JAPÓN | 17,140000 | 24/07/2026 | 15,58% | 42,01% | * |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | RVI JAPÓN | 13,380000 | 24/07/2026 | 16,25% | 46,71% | ** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | MIXTO FLEXIBLE | 11,285928 | 24/07/2026 | 6,94% | 24,23% | *** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AX | MIXTO FLEXIBLE | 8,939088 | 24/07/2026 | 3,99% | 7,11% | ** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AY | MIXTO FLEXIBLE | 9,615892 | 24/07/2026 | 2,72% | 4,61% | * |