| T.ROWE FRONTIER MARKETS EQUITY FUND I | RVI EMERGENTES | 20,525225 | 18/08/2026 | 12,38% | 65,59% | ** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I10 (EUR) | RVI EMERGENTES | 133,474430 | 18/08/2026 | 13,02% | · | ND |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 19,903248 | 18/08/2026 | 12,38% | 65,61% | ** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | RVI EMERGENTES | 20,326538 | 18/08/2026 | 12,29% | 65,21% | ** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 34,536973 | 18/08/2026 | 12,29% | 65,19% | ** |
| T.ROWE FRONTIER MARKETS EQUITY FUND S | RVI EMERGENTES | 20,853490 | 18/08/2026 | 13,07% | 70,39% | ** |
| T.ROWE FRONTIER MARKETS EQUITY FUND S10 | RVI EMERGENTES | 91,059088 | 18/08/2026 | · | · | ND |
| T.ROWE FUTURE OF FINANCE EQUITY FUND A | RVI FINANCIERO | 13,743953 | 18/08/2026 | 1,89% | 27,87% | ** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND I | RVI FINANCIERO | 14,219074 | 18/08/2026 | 2,44% | 31,39% | ** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND Q | RVI FINANCIERO | 14,184520 | 18/08/2026 | 2,44% | 31,19% | ** |