| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | RVI EMERGENTES | 16,544719 | 16/01/2026 | 7,70% | 52,50% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | RVI EMERGENTES | 22,622019 | 16/01/2026 | 7,66% | 50,79% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | RVI EMERGENTES | 17,190325 | 16/01/2026 | 7,67% | 43,19% | *** |
| T.ROWE EMERGING MARKETS EQUITY FUND A | RVI EMERGENTES | 29,491263 | 16/01/2026 | 6,69% | 14,57% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND ADQ | RVI EMERGENTES | 11,448739 | 16/01/2026 | 6,76% | 13,67% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | RVI EMERGENTES | 14,952225 | 16/01/2026 | 6,74% | 14,57% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND I | RVI EMERGENTES | 41,206852 | 16/01/2026 | 6,74% | 18,33% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 18,102780 | 16/01/2026 | 6,73% | 18,19% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND Q | RVI EMERGENTES | 13,626582 | 16/01/2026 | 6,74% | 18,05% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 24,197297 | 16/01/2026 | 6,73% | 18,01% | * |