| T.ROWE GLOBAL VALUE EQUITY FUND I | RVI GLOBAL VALOR | 29,896111 | 04/09/2025 | 1,83% | 30,57% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | RVI GLOBAL VALOR | 13,162188 | 04/09/2025 | 1,82% | 30,49% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | RVI GLOBAL VALOR | 13,514210 | 04/09/2025 | 9,96% | 41,56% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | RVI GLOBAL VALOR | 12,252082 | 04/09/2025 | 1,83% | 30,25% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | RVI GLOBAL VALOR | 17,489482 | 04/09/2025 | 1,20% | 26,37% | *** |
| T.ROWE JAPANESE EQUITY FUND A | RVI JAPÓN | 14,850000 | 04/09/2025 | 9,11% | 15,74% | * |
| T.ROWE JAPANESE EQUITY FUND AH (EUR) | RVI JAPÓN | 17,480000 | 04/09/2025 | 16,84% | 53,20% | **** |
| T.ROWE JAPANESE EQUITY FUND AH (USD) | RVI JAPÓN | 15,660000 | 04/09/2025 | 6,48% | 39,82% | *** |
| T.ROWE JAPANESE EQUITY FUND A (JPY) | RVI JAPÓN | 86,800000 | 04/09/2025 | 9,82% | 15,72% | * |
| T.ROWE JAPANESE EQUITY FUND A (USD) | RVI JAPÓN | 10,390000 | 04/09/2025 | 9,50% | 15,70% | * |
