| T.ROWE GLOBAL VALUE EQUITY FUND E | RVI GLOBAL VALOR | 13,758269 | 08/10/2026 | 26,20% | · | ND |
| T.ROWE GLOBAL VALUE EQUITY FUND EDS (EUR) | RVI GLOBAL VALOR | 19,014840 | 08/10/2026 | 25,59% | 80,14% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND EDS (GBP) | RVI GLOBAL VALOR | 20,615055 | 08/10/2026 | 25,57% | 80,11% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND I | RVI GLOBAL VALOR | 42,392276 | 08/10/2026 | 26,14% | 84,88% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND I1 | RVI GLOBAL VALOR | 16,636868 | 08/10/2026 | 26,28% | 85,96% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND I2 | RVI GLOBAL VALOR | 16,654747 | 08/10/2026 | 26,25% | 85,38% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND IDS1 (GBP) | RVI GLOBAL VALOR | 17,360987 | 08/10/2026 | 25,61% | · | ND |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | RVI GLOBAL VALOR | 18,666190 | 08/10/2026 | 26,12% | 84,79% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | RVI GLOBAL VALOR | 18,326480 | 08/10/2026 | 19,96% | 86,68% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | RVI GLOBAL VALOR | 17,360987 | 08/10/2026 | 26,08% | 84,49% | ***** |
