| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 104,988378 | 08/10/2026 | 24,49% | 79,04% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A4P (SGD) | RVI GLOBAL CRECIMIENTO | 9,333095 | 08/10/2026 | 20,91% | · | ND |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A8PN (SGD) | RVI GLOBAL CRECIMIENTO | 8,269265 | 08/10/2026 | 15,26% | · | ND |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | RVI GLOBAL CRECIMIENTO | 42,731986 | 08/10/2026 | 24,50% | 79,05% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | RVI GLOBAL CRECIMIENTO | 22,805292 | 08/10/2026 | 16,96% | 79,24% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | RVI GLOBAL CRECIMIENTO | 11,675308 | 08/10/2026 | 22,16% | 78,22% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND B | RVI GLOBAL CRECIMIENTO | 12,292151 | 08/10/2026 | 23,66% | · | ND |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND C | RVI GLOBAL CRECIMIENTO | 10,289648 | 08/10/2026 | · | · | ND |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND C (EUR) | RVI GLOBAL CRECIMIENTO | 13,946004 | 08/10/2026 | 25,47% | · | ND |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND E6P | RVI GLOBAL CRECIMIENTO | 10,316467 | 08/10/2026 | 20,02% | · | ND |
