| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | TMT | 22,800136 | 08/09/2025 | 12,87% | 88,13% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | TMT | 35,555935 | 08/09/2025 | 4,02% | 76,27% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | TMT | 38,685198 | 08/09/2025 | 3,91% | 76,24% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | TMT | 35,402456 | 08/09/2025 | 3,99% | 76,11% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | TMT | 25,673602 | 08/09/2025 | 3,99% | 75,88% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | TMT | 41,174966 | 08/09/2025 | 3,96% | 75,82% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | TMT | 30,823670 | 08/09/2025 | 13,70% | 93,79% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND A | RVI GLOBAL VALOR | 26,611528 | 08/09/2025 | 1,27% | 27,69% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | RVI GLOBAL VALOR | 20,489427 | 08/09/2025 | 1,18% | 27,70% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | RVI GLOBAL VALOR | 14,751023 | 08/09/2025 | 1,29% | 27,61% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | RVI GLOBAL VALOR | 8,961460 | 08/09/2025 | 3,36% | 31,52% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND I | RVI GLOBAL VALOR | 29,928377 | 08/09/2025 | 1,94% | 31,27% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | RVI GLOBAL VALOR | 13,173602 | 08/09/2025 | 1,91% | 31,07% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | RVI GLOBAL VALOR | 13,616985 | 08/09/2025 | 10,80% | 43,47% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | RVI GLOBAL VALOR | 12,261255 | 08/09/2025 | 1,91% | 30,83% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | RVI GLOBAL VALOR | 17,505116 | 08/09/2025 | 1,29% | 27,05% | *** |
| T.ROWE JAPANESE EQUITY FUND A | RVI JAPÓN | 15,060000 | 08/09/2025 | 10,65% | 19,33% | * |
| T.ROWE JAPANESE EQUITY FUND AH (EUR) | RVI JAPÓN | 17,780000 | 08/09/2025 | 18,85% | 54,88% | **** |
| T.ROWE JAPANESE EQUITY FUND AH (USD) | RVI JAPÓN | 15,790000 | 08/09/2025 | 7,36% | 39,61% | *** |
| T.ROWE JAPANESE EQUITY FUND A (JPY) | RVI JAPÓN | 88,050000 | 08/09/2025 | 11,40% | 19,39% | * |
| T.ROWE JAPANESE EQUITY FUND A (USD) | RVI JAPÓN | 10,540000 | 08/09/2025 | 11,08% | 19,37% | * |
| T.ROWE JAPANESE EQUITY FUND I | RVI JAPÓN | 18,850000 | 08/09/2025 | 11,34% | 22,72% | * |
| T.ROWE JAPANESE EQUITY FUND I (JPY) | RVI JAPÓN | 94,730000 | 08/09/2025 | 12,12% | 22,76% | * |
| T.ROWE JAPANESE EQUITY FUND I (USD) | RVI JAPÓN | 13,530000 | 08/09/2025 | 11,36% | 22,78% | * |
| T.ROWE JAPANESE EQUITY FUND Q | RVI JAPÓN | 22,910000 | 08/09/2025 | 11,32% | 22,45% | * |
| T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | RVI JAPÓN | 14,280000 | 08/09/2025 | 10,60% | 18,80% | * |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | RVI JAPÓN | 11,020000 | 08/09/2025 | 11,74% | 22,44% | * |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | MIXTO FLEXIBLE | 10,189291 | 08/09/2025 | -6,90% | 5,47% | ** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AX | MIXTO FLEXIBLE | 8,441337 | 08/09/2025 | -9,96% | -8,86% | * |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AY | MIXTO FLEXIBLE | 9,208731 | 08/09/2025 | -10,17% | · | ND |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | MIXTO FLEXIBLE | 10,590041 | 08/09/2025 | -6,53% | 7,72% | ** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | MIXTO FLEXIBLE | 10,538881 | 08/09/2025 | -6,58% | 7,42% | ** |
| T.ROWE US AGGREGATE BOND FUND A | RFI USA | 8,628922 | 08/09/2025 | -6,33% | -6,43% | ** |
| T.ROWE US AGGREGATE BOND FUND I | RFI USA | 11,451228 | 08/09/2025 | -6,18% | -5,59% | ** |
| T.ROWE US AGGREGATE BOND FUND IN (EUR) | RFI USA | 11,340382 | 08/09/2025 | 4,82% | 4,71% | **** |
| T.ROWE US AGGREGATE BOND FUND Q | RFI USA | 9,080832 | 08/09/2025 | -6,22% | -5,81% | ** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | RVI USA | 15,902115 | 08/09/2025 | -1,95% | · | ND |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | RVI USA | 16,319918 | 08/09/2025 | -1,37% | · | ND |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | RVI USA | 16,464870 | 08/09/2025 | -1,18% | · | ND |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | RVI USA | 16,294338 | 08/09/2025 | -1,41% | · | ND |
| T.ROWE US BLUE CHIP EQUITY FUND A | RVI USA | 104,425307 | 08/09/2025 | -0,93% | 68,77% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | RVI USA | 31,258527 | 08/09/2025 | -0,93% | 68,21% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | RVI USA | 37,892224 | 08/09/2025 | -1,04% | 68,64% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 21,538199 | 08/09/2025 | 10,28% | 85,20% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 36,161323 | 08/09/2025 | -0,32% | 73,43% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 41,371078 | 08/09/2025 | -0,43% | 73,26% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 51,867326 | 08/09/2025 | -0,34% | 73,10% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 34,166098 | 08/09/2025 | -0,35% | 73,06% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 47,859823 | 08/09/2025 | -0,48% | 73,18% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 70,480900 | 08/09/2025 | -0,36% | 72,95% | ***** |
| T.ROWE US EQUITY FUND A | RVI USA | 60,001705 | 08/09/2025 | -4,39% | 34,90% | ** |
| T.ROWE US EQUITY FUND A (EUR) | RVI USA | 27,285130 | 08/09/2025 | -4,50% | 35,00% | ** |
| T.ROWE US EQUITY FUND I | RVI USA | 69,696453 | 08/09/2025 | -3,80% | 38,71% | *** |
| T.ROWE US EQUITY FUND I (EUR) | RVI USA | 19,977831 | 08/09/2025 | -3,91% | 38,28% | *** |
| T.ROWE US EQUITY FUND IN (EUR) | RVI USA | 25,332538 | 08/09/2025 | 7,25% | 52,84% | **** |
| T.ROWE US EQUITY FUND Q | RVI USA | 25,511596 | 08/09/2025 | -3,83% | 38,40% | *** |
| T.ROWE US EQUITY FUND Q (GBP) | RVI USA | 54,988063 | 08/09/2025 | -3,85% | 38,25% | *** |
| T.ROWE US EQUITY FUND QN (EUR) | RVI USA | 20,446794 | 08/09/2025 | 7,05% | 52,38% | **** |
| T.ROWE US IMPACT EQUITY FUND A | RVI USA | 13,258868 | 08/09/2025 | -4,81% | · | ND |
| T.ROWE US IMPACT EQUITY FUND I | RVI USA | 13,608458 | 08/09/2025 | -4,22% | · | ND |
| T.ROWE US IMPACT EQUITY FUND Q | RVI USA | 13,591405 | 08/09/2025 | -4,14% | · | ND |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | RVI USA | 92,019100 | 08/09/2025 | -1,32% | 65,89% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 29,357094 | 08/09/2025 | -1,45% | 65,63% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 17,999659 | 08/09/2025 | -1,34% | 65,59% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 11,493861 | 08/09/2025 | 3,23% | 71,96% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 118,357776 | 08/09/2025 | -0,72% | 70,43% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 36,741132 | 08/09/2025 | 10,70% | 87,34% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 62,900750 | 08/09/2025 | -0,73% | 70,11% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 38,770464 | 08/09/2025 | -0,74% | 70,05% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 74,931787 | 08/09/2025 | -0,74% | 69,95% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND S | RVI USA | 8,987040 | 08/09/2025 | · | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A | RVI USA | 43,434516 | 08/09/2025 | -8,64% | 4,60% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | RVI USA | 43,033765 | 08/09/2025 | -8,07% | 7,44% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | RVI USA | 11,817872 | 08/09/2025 | -8,25% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | RVI USA | 15,015348 | 08/09/2025 | -8,11% | 7,35% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND IN (EUR) | RVI USA | 12,188390 | 27/08/2025 | 3,38% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | RVI USA | 25,630969 | 08/09/2025 | -8,08% | 7,16% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | RVI USA | 13,761937 | 08/09/2025 | -7,97% | 8,12% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | RVI USA | 12,158936 | 08/09/2025 | -1,54% | 18,73% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | RVI USA | 34,711801 | 08/09/2025 | -8,10% | 7,13% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND S | RVI USA | 8,680082 | 08/09/2025 | · | · | ND |
| T.ROWE US SELECT VALUE EQUITY FUND A | RVI USA VALOR | 15,262619 | 08/09/2025 | -7,06% | 8,42% | * |
| T.ROWE US SELECT VALUE EQUITY FUND I | RVI USA VALOR | 15,970327 | 08/09/2025 | -6,53% | 11,31% | ** |
| T.ROWE US SELECT VALUE EQUITY FUND Q | RVI USA VALOR | 15,910641 | 08/09/2025 | -6,56% | 11,05% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A | RVI USA SMALL/MID CAP | 72,228854 | 08/09/2025 | -9,90% | 8,55% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | RVI USA SMALL/MID CAP | 36,638813 | 08/09/2025 | -10,02% | 8,50% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | RVI USA SMALL/MID CAP | 14,870396 | 08/09/2025 | 6,91% | 18,22% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | RVI USA SMALL/MID CAP | 18,204297 | 08/09/2025 | 0,47% | 19,17% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I | RVI USA SMALL/MID CAP | 104,212142 | 08/09/2025 | -9,38% | 11,30% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | RVI USA SMALL/MID CAP | 24,931787 | 08/09/2025 | 1,14% | 22,26% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q | RVI USA SMALL/MID CAP | 31,838336 | 08/09/2025 | -9,40% | 11,15% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI USA SMALL/MID CAP | 56,036835 | 08/09/2025 | -9,39% | 11,00% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | RVI USA SMALL/MID CAP | 16,260232 | 08/09/2025 | 1,00% | 21,91% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | RVI USA SMALL/MID CAP | 24,360505 | 08/09/2025 | -2,32% | 26,86% | ***** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | RVI USA | 12,022510 | 08/09/2025 | -3,63% | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | RVI USA | 15,279673 | 08/09/2025 | -3,65% | · | ND |
| TRUE CAPITAL, FI A | MIXTO FLEXIBLE | 15,120950 | 08/09/2025 | -1,49% | 22,65% | **** |
| TRUE CAPITAL, FI B | MIXTO FLEXIBLE | 0,000010 | 25/07/2024 | · | · | ND |
| TRUE VALUE COMPOUNDERS, FI A | RVI GLOBAL CRECIMIENTO | 7,417720 | 08/09/2025 | 3,61% | 0,00% | * |
| TRUE VALUE COMPOUNDERS, FI B | RVI GLOBAL CRECIMIENTO | 7,349850 | 08/09/2025 | 3,44% | -0,68% | * |
