| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | MATERIAS PRIMAS | 17,136295 | 21/05/2025 | -6,69% | 0,58% | **** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | MATERIAS PRIMAS | 20,704885 | 21/05/2025 | -6,75% | 0,60% | **** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND S | MATERIAS PRIMAS | 8,771310 | 21/05/2025 | · | · | ND |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | INMOBILIARIO INDIRECTO | 23,416659 | 21/05/2025 | -7,50% | -9,14% | *** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | INMOBILIARIO INDIRECTO | 27,267909 | 21/05/2025 | -7,15% | -6,57% | *** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | INMOBILIARIO INDIRECTO | 10,325943 | 21/05/2025 | -7,12% | -6,81% | *** |
| T.ROWE GLOBAL SELECT EQUITY FUND A | RVI GLOBAL | 12,975886 | 21/05/2025 | -5,80% | 42,08% | **** |
| T.ROWE GLOBAL SELECT EQUITY FUND I | RVI GLOBAL | 13,514707 | 21/05/2025 | -5,45% | 46,16% | **** |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | RVI GLOBAL | 13,470541 | 21/05/2025 | -5,51% | 45,68% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | TMT | 28,946206 | 21/05/2025 | -7,30% | 67,03% | *** |
