| T.ROWE JAPANESE EQUITY FUND A (JPY) | RVI JAPÓN | 81,710000 | 16/05/2025 | 3,38% | 10,88% | * |
| T.ROWE JAPANESE EQUITY FUND A (USD) | RVI JAPÓN | 9,780000 | 16/05/2025 | 3,07% | 10,88% | * |
| T.ROWE JAPANESE EQUITY FUND I | RVI JAPÓN | 17,440000 | 16/05/2025 | 3,01% | 13,99% | * |
| T.ROWE JAPANESE EQUITY FUND I (JPY) | RVI JAPÓN | 87,650000 | 16/05/2025 | 3,74% | 13,99% | * |
| T.ROWE JAPANESE EQUITY FUND I (USD) | RVI JAPÓN | 12,520000 | 16/05/2025 | 3,05% | 14,03% | * |
| T.ROWE JAPANESE EQUITY FUND Q | RVI JAPÓN | 21,210000 | 16/05/2025 | 3,06% | 13,79% | * |
| T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | RVI JAPÓN | 13,300000 | 16/05/2025 | 3,01% | 10,56% | * |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | RVI JAPÓN | 10,200000 | 16/05/2025 | 3,43% | 13,71% | * |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | MIXTO FLEXIBLE | 10,309094 | 16/05/2025 | -5,80% | 8,42% | **** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AX | MIXTO FLEXIBLE | 8,683223 | 16/05/2025 | -7,38% | -6,12% | ** |
