| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | RVI EMERGENTES | 20,098335 | 17/08/2026 | 25,88% | 71,28% | ** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND S | RVI EMERGENTES | 14,379367 | 17/08/2026 | 26,37% | 52,02% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND S10 | RVI EMERGENTES | 149,150349 | 17/08/2026 | 26,39% | · | ND |
| T.ROWE EMERGING MARKETS EQUITY FUND A | RVI EMERGENTES | 35,797464 | 17/08/2026 | 29,50% | 51,77% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND ADQ | RVI EMERGENTES | 13,870439 | 17/08/2026 | 29,35% | 50,59% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | RVI EMERGENTES | 18,140257 | 17/08/2026 | 29,49% | 51,75% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND C (EUR) | RVI EMERGENTES | 15,034935 | 17/08/2026 | 30,47% | 56,82% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND E (GBP) | RVI EMERGENTES | 18,407660 | 17/08/2026 | 30,45% | · | ND |
| T.ROWE EMERGING MARKETS EQUITY FUND I | RVI EMERGENTES | 50,306219 | 17/08/2026 | 30,31% | 56,67% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND I10 | RVI EMERGENTES | 18,347279 | 17/08/2026 | 30,34% | 56,85% | ** |