| T.ROWE EUROPEAN HIGH YIELD BOND FUND Q | RFI EUROPA HIGH YIELD | 14,910000 | 08/10/2026 | -1,65% | 18,62% | *** |
| T.ROWE EUROPEAN SELECT EQUITY FUND A | RVI EUROPA | 14,970000 | 08/10/2026 | 5,94% | 25,80% | * |
| T.ROWE EUROPEAN SELECT EQUITY FUND I | RVI EUROPA | 15,980000 | 08/10/2026 | 6,68% | 29,29% | ** |
| T.ROWE EUROPEAN SELECT EQUITY FUND Q | RVI EUROPA | 15,890000 | 08/10/2026 | 6,57% | 28,98% | ** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | RVI EUROPA SMALL/MID CAP | 61,800000 | 08/10/2026 | 8,19% | 31,29% | *** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND E (GBP) | RVI EUROPA SMALL/MID CAP | 13,410000 | 08/10/2026 | 9,11% | · | ND |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | RVI EUROPA SMALL/MID CAP | 72,220000 | 08/10/2026 | 8,96% | 34,97% | *** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | RVI EUROPA SMALL/MID CAP | 23,490000 | 08/10/2026 | 8,90% | 34,69% | *** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI EUROPA SMALL/MID CAP | 27,520000 | 08/10/2026 | 8,90% | 34,70% | *** |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | RVI EMERGENTES | 17,843733 | 08/10/2026 | 9,89% | 55,39% | * |