| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | MATERIAS PRIMAS | 19,226201 | 23/12/2025 | 4,69% | 12,70% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | MATERIAS PRIMAS | 23,230952 | 23/12/2025 | 4,63% | 12,73% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND S | MATERIAS PRIMAS | 9,893094 | 23/12/2025 | · | · | ND |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | INMOBILIARIO INDIRECTO | 23,324283 | 23/12/2025 | -7,86% | 4,85% | ** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | INMOBILIARIO INDIRECTO | 27,312065 | 23/12/2025 | -7,00% | 7,81% | ** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | INMOBILIARIO INDIRECTO | 10,334295 | 23/12/2025 | -7,05% | 7,51% | ** |
| T.ROWE GLOBAL SELECT EQUITY FUND A | RVI GLOBAL | 13,253012 | 23/12/2025 | -3,78% | 43,79% | *** |
| T.ROWE GLOBAL SELECT EQUITY FUND I | RVI GLOBAL | 13,880876 | 23/12/2025 | -2,89% | 47,74% | *** |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | RVI GLOBAL | 13,829968 | 23/12/2025 | -2,98% | 47,49% | *** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | TMT | 33,964025 | 23/12/2025 | 8,77% | 132,75% | **** |
