| T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | MIXTO FLEXIBLE | 14,106529 | 04/06/2026 | 5,84% | 31,91% | *** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | MIXTO FLEXIBLE | 16,305842 | 04/06/2026 | 7,82% | 31,95% | **** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | MIXTO FLEXIBLE | 15,051546 | 04/06/2026 | 6,22% | 35,68% | **** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | MIXTO FLEXIBLE | 16,202749 | 04/06/2026 | 7,87% | 31,62% | **** |
| T.ROWE GLOBAL ALLOCATION FUND A | MIXTO FLEXIBLE | 17,396907 | 04/06/2026 | 7,64% | 29,13% | *** |
| T.ROWE GLOBAL ALLOCATION FUND I | MIXTO FLEXIBLE | 18,805842 | 04/06/2026 | 7,95% | 32,03% | **** |
| T.ROWE GLOBAL ALLOCATION FUND Q | MIXTO FLEXIBLE | 18,668385 | 04/06/2026 | 7,95% | 31,84% | **** |
| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | MIXTO FLEXIBLE | 15,171821 | 04/06/2026 | 6,11% | 34,62% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 101,331615 | 04/06/2026 | 20,16% | 70,46% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | RVI GLOBAL CRECIMIENTO | 41,237113 | 04/06/2026 | 20,14% | 70,38% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | RVI GLOBAL CRECIMIENTO | 23,024055 | 04/06/2026 | 18,09% | 73,17% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | RVI GLOBAL CRECIMIENTO | 11,357388 | 04/06/2026 | 18,83% | 67,22% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 63,101375 | 04/06/2026 | 20,62% | 75,13% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | RVI GLOBAL CRECIMIENTO | 222,414089 | 04/06/2026 | 20,60% | 75,13% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 26,898625 | 04/06/2026 | 20,59% | 74,72% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 54,699313 | 04/06/2026 | 20,58% | 74,75% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 75,120275 | 04/06/2026 | 20,58% | 74,82% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND QN (EUR) | RVI GLOBAL CRECIMIENTO | 24,664948 | 04/06/2026 | 18,48% | 77,81% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | RVI GLOBAL CRECIMIENTO | 26,065292 | 04/06/2026 | 20,96% | 79,14% | **** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND A | DEUDA PÚBLICA GLOBAL | 9,450172 | 04/06/2026 | 0,04% | -2,01% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND AN (EUR) | DEUDA PÚBLICA GLOBAL | 9,957045 | 04/06/2026 | -1,52% | 0,44% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I | DEUDA PÚBLICA GLOBAL | 9,699313 | 04/06/2026 | 0,15% | -0,95% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I9 | DEUDA PÚBLICA GLOBAL | 9,596220 | 04/06/2026 | 0,23% | · | ND |
| T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | DEUDA PÚBLICA GLOBAL | 9,776632 | 04/06/2026 | -1,39% | 1,57% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q | DEUDA PÚBLICA GLOBAL | 9,656357 | 04/06/2026 | 0,14% | -1,21% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q (GBP) | DEUDA PÚBLICA GLOBAL | 12,156357 | 04/06/2026 | 0,17% | · | ND |
| T.ROWE GLOBAL GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 73,565292 | 04/06/2026 | 10,71% | 51,62% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 86,743986 | 04/06/2026 | 11,13% | 55,89% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 21,529210 | 04/06/2026 | 11,15% | 55,62% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 38,754296 | 04/06/2026 | 11,12% | 55,70% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 57,353952 | 04/06/2026 | 11,11% | 55,57% | *** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND A | RFI GLOBAL HIGH YIELD | 13,496564 | 04/06/2026 | 2,25% | 19,76% | *** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND ADM (EUR) | RFI GLOBAL HIGH YIELD | 8,496564 | 04/06/2026 | -0,27% | -0,06% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 11,649485 | 04/06/2026 | 0,72% | 23,05% | **** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AX | RFI GLOBAL HIGH YIELD | 6,297251 | 04/06/2026 | -1,08% | -6,13% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND I | RFI GLOBAL HIGH YIELD | 14,501718 | 04/06/2026 | 2,52% | 22,13% | **** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND Q | RFI GLOBAL HIGH YIELD | 14,372852 | 04/06/2026 | 2,54% | 21,90% | **** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | RFI GLOBAL HIGH YIELD | 9,450172 | 04/06/2026 | -0,14% | 6,73% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QX | RFI GLOBAL HIGH YIELD | 6,924399 | 04/06/2026 | -0,29% | -0,63% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND A | RFI GLOBAL HIGH YIELD | 33,977663 | 04/06/2026 | 2,11% | 15,95% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND ADM | RFI GLOBAL HIGH YIELD | 9,415808 | 04/06/2026 | -0,42% | -2,65% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 27,302405 | 04/06/2026 | 0,57% | 19,26% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | RFI GLOBAL HIGH YIELD | 26,039519 | 04/06/2026 | 10,30% | 34,29% | **** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (SEK) | RFI GLOBAL HIGH YIELD | 14,046392 | 04/06/2026 | -0,09% | 25,25% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND I | RFI GLOBAL HIGH YIELD | 38,608247 | 04/06/2026 | 2,38% | 18,25% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IDM | RFI GLOBAL HIGH YIELD | 7,757732 | 04/06/2026 | -0,38% | -2,68% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IN (EUR) | RFI GLOBAL HIGH YIELD | 13,316151 | 04/06/2026 | 0,75% | 21,25% | **** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Q | RFI GLOBAL HIGH YIELD | 15,790378 | 04/06/2026 | 2,39% | 18,10% | *** |
| T.ROWE GLOBAL IMPACT CREDIT FUND A | DEUDA PRIVADA GLOBAL | 10,111684 | 04/06/2026 | 1,64% | 8,29% | *** |
| T.ROWE GLOBAL IMPACT CREDIT FUND I | DEUDA PRIVADA GLOBAL | 10,266323 | 04/06/2026 | 1,80% | 9,73% | *** |
| T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 11,176976 | 04/06/2026 | 0,25% | 12,43% | *** |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q | DEUDA PRIVADA GLOBAL | 10,223368 | 04/06/2026 | 1,71% | 9,49% | *** |
| T.ROWE GLOBAL IMPACT EQUITY FUND A | RVI GLOBAL | 9,493127 | 04/06/2026 | 8,82% | 20,35% | * |
| T.ROWE GLOBAL IMPACT EQUITY FUND I | RVI GLOBAL | 9,905498 | 04/06/2026 | 9,18% | 23,68% | ** |
| T.ROWE GLOBAL IMPACT EQUITY FUND Q | RVI GLOBAL | 9,871134 | 04/06/2026 | 9,11% | 23,39% | ** |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND A | MIXTO FLEXIBLE | 10,910653 | 04/06/2026 | 5,08% | · | ND |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND I | MIXTO FLEXIBLE | 11,099656 | 04/06/2026 | 5,35% | · | ND |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | MIXTO FLEXIBLE | 11,082474 | 04/06/2026 | 5,36% | · | ND |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | DEUDA PRIVADA GLOBAL | 11,537801 | 04/06/2026 | 1,10% | 8,93% | *** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | DEUDA PRIVADA GLOBAL | 12,130584 | 04/06/2026 | 1,23% | 10,36% | *** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 10,335052 | 04/06/2026 | -0,22% | 13,16% | **** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Q | DEUDA PRIVADA GLOBAL | 12,071342 | 03/03/2026 | · | · | **** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | RVI MATERIAS PRIMAS | 12,474227 | 04/06/2026 | 22,65% | 44,68% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | RVI MATERIAS PRIMAS | 21,005155 | 04/06/2026 | 23,16% | 48,74% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | RVI MATERIAS PRIMAS | 22,869416 | 04/06/2026 | 23,21% | 48,82% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | RVI MATERIAS PRIMAS | 15,987973 | 04/06/2026 | 23,19% | 48,47% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | RVI MATERIAS PRIMAS | 23,831615 | 04/06/2026 | 23,14% | 48,44% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | RVI MATERIAS PRIMAS | 28,805842 | 04/06/2026 | 23,12% | 48,49% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND S | RVI MATERIAS PRIMAS | 12,310997 | 04/06/2026 | 23,53% | · | ND |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | RVI INMOBILIARIO INDIRECTO | 24,682131 | 04/06/2026 | 5,04% | 9,28% | ** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | RVI INMOBILIARIO INDIRECTO | 29,029210 | 04/06/2026 | 5,50% | 12,39% | ** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | RVI INMOBILIARIO INDIRECTO | 10,979381 | 04/06/2026 | 5,48% | 12,12% | ** |
| T.ROWE GLOBAL SELECT EQUITY FUND A | RVI GLOBAL | 14,733677 | 04/06/2026 | 10,69% | 43,90% | *** |
| T.ROWE GLOBAL SELECT EQUITY FUND I | RVI GLOBAL | 15,489691 | 04/06/2026 | 11,11% | 47,93% | *** |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | RVI GLOBAL | 15,429553 | 04/06/2026 | 11,09% | 47,62% | *** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | RVI TECNOLOGÍA | 49,536082 | 04/06/2026 | 43,64% | 138,02% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | RVI TECNOLOGÍA | 34,656357 | 04/06/2026 | 43,03% | 146,70% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | RVI TECNOLOGÍA | 34,664948 | 04/06/2026 | 42,47% | 147,74% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | RVI TECNOLOGÍA | 54,957045 | 04/06/2026 | 44,24% | 144,93% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | RVI TECNOLOGÍA | 59,793814 | 04/06/2026 | 44,21% | 144,89% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | RVI TECNOLOGÍA | 54,707904 | 04/06/2026 | 44,19% | 144,73% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | RVI TECNOLOGÍA | 39,673540 | 04/06/2026 | 44,19% | 144,42% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | RVI TECNOLOGÍA | 63,625430 | 04/06/2026 | 44,18% | 144,48% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | RVI TECNOLOGÍA | 47,182131 | 04/06/2026 | 43,07% | 155,19% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND A | RVI GLOBAL VALOR | 35,592784 | 04/06/2026 | 19,39% | 72,41% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | RVI GLOBAL VALOR | 27,396907 | 04/06/2026 | 19,40% | 72,34% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | RVI GLOBAL VALOR | 19,725086 | 04/06/2026 | 19,41% | 72,32% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | RVI GLOBAL VALOR | 11,881443 | 04/06/2026 | 18,81% | 71,42% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND I | RVI GLOBAL VALOR | 40,283505 | 04/06/2026 | 19,86% | 77,11% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | RVI GLOBAL VALOR | 17,740550 | 04/06/2026 | 19,87% | 77,13% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | RVI GLOBAL VALOR | 18,084192 | 04/06/2026 | 18,38% | 82,93% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | RVI GLOBAL VALOR | 16,503436 | 04/06/2026 | 19,85% | 76,74% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | RVI GLOBAL VALOR | 23,462199 | 04/06/2026 | 19,65% | 71,90% | **** |
| T.ROWE JAPANESE EQUITY FUND A | RVI JAPÓN | 17,470000 | 04/06/2026 | 11,27% | 32,15% | * |
| T.ROWE JAPANESE EQUITY FUND AH (EUR) | RVI JAPÓN | 22,340000 | 04/06/2026 | 13,34% | 75,49% | **** |
| T.ROWE JAPANESE EQUITY FUND A (JPY) | RVI JAPÓN | 102,120000 | 04/06/2026 | 11,28% | 32,11% | * |
| T.ROWE JAPANESE EQUITY FUND A (USD) | RVI JAPÓN | 12,220000 | 04/06/2026 | 11,29% | 32,11% | * |
| T.ROWE JAPANESE EQUITY FUND I | RVI JAPÓN | 22,020000 | 04/06/2026 | 11,72% | 35,93% | ** |
| T.ROWE JAPANESE EQUITY FUND I (USD) | RVI JAPÓN | 15,810000 | 04/06/2026 | 11,73% | 35,94% | ** |
| T.ROWE JAPANESE EQUITY FUND Q | RVI JAPÓN | 26,740000 | 04/06/2026 | 11,70% | 35,53% | ** |
