| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | RVI GLOBAL VALOR | 16,383845 | 23/12/2025 | 12,51% | 46,24% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | RVI GLOBAL VALOR | 9,918547 | 23/12/2025 | 14,40% | 46,53% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND I | RVI GLOBAL VALOR | 33,336162 | 23/12/2025 | 13,55% | 50,42% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | RVI GLOBAL VALOR | 14,678432 | 23/12/2025 | 13,55% | 50,35% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | RVI GLOBAL VALOR | 15,204480 | 23/12/2025 | 23,71% | 58,34% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | RVI GLOBAL VALOR | 13,660275 | 23/12/2025 | 13,53% | 50,05% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | RVI GLOBAL VALOR | 19,446801 | 23/12/2025 | 12,53% | 45,78% | *** |
| T.ROWE JAPANESE EQUITY FUND A | RVI JAPÓN | 15,710000 | 23/12/2025 | 15,43% | 25,68% | * |
| T.ROWE JAPANESE EQUITY FUND AH (EUR) | RVI JAPÓN | 19,740000 | 23/12/2025 | 31,95% | 75,78% | **** |
| T.ROWE JAPANESE EQUITY FUND A (JPY) | RVI JAPÓN | 91,820000 | 23/12/2025 | 16,17% | 25,66% | * |
