| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND S | MATERIAS PRIMAS | 9,350047 | 04/09/2025 | · | · | ND |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | INMOBILIARIO INDIRECTO | 23,199107 | 04/09/2025 | -8,36% | -9,93% | ** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | INMOBILIARIO INDIRECTO | 27,088521 | 04/09/2025 | -7,76% | -7,39% | *** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | INMOBILIARIO INDIRECTO | 10,251567 | 04/09/2025 | -7,79% | -7,63% | ** |
| T.ROWE GLOBAL SELECT EQUITY FUND A | RVI GLOBAL | 13,136430 | 04/09/2025 | -4,63% | 33,00% | **** |
| T.ROWE GLOBAL SELECT EQUITY FUND I | RVI GLOBAL | 13,711685 | 04/09/2025 | -4,07% | 36,61% | ***** |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | RVI GLOBAL | 13,668756 | 04/09/2025 | -4,12% | 36,32% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | TMT | 31,501674 | 04/09/2025 | 0,89% | 68,61% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | TMT | 21,997081 | 04/09/2025 | 8,34% | 81,07% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | TMT | 22,100112 | 04/09/2025 | 9,41% | 83,43% | ***** |
