| T.ROWE EUROPEAN SELECT EQUITY FUND Q | RVI EUROPA | 16,360000 | 18/08/2026 | 9,73% | 30,36% | * |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | RVI EUROPA SMALL/MID CAP | 63,710000 | 18/08/2026 | 11,54% | 30,71% | ** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND E (GBP) | RVI EUROPA SMALL/MID CAP | 13,800000 | 18/08/2026 | 12,29% | · | ND |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | RVI EUROPA SMALL/MID CAP | 74,360000 | 18/08/2026 | 12,19% | 34,35% | ** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | RVI EUROPA SMALL/MID CAP | 24,190000 | 18/08/2026 | 12,15% | 34,09% | ** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI EUROPA SMALL/MID CAP | 28,340000 | 18/08/2026 | 12,15% | 34,12% | ** |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | RVI EMERGENTES | 18,115066 | 18/08/2026 | 11,56% | 60,05% | ** |
| T.ROWE FRONTIER MARKETS EQUITY FUND A (SGD) | RVI EMERGENTES | 8,707671 | 18/08/2026 | 11,58% | · | ND |
| T.ROWE FRONTIER MARKETS EQUITY FUND C (GBP) | RVI EMERGENTES | 13,303386 | 18/08/2026 | 12,46% | · | ND |
| T.ROWE FRONTIER MARKETS EQUITY FUND E (GBP) | RVI EMERGENTES | 15,186593 | 18/08/2026 | 12,44% | · | ND |
