| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND EN (GBP) | RFI GLOBAL MEDIO PLAZO | 12,925703 | 17/09/2026 | 2,83% | · | ND |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND I | RFI GLOBAL MEDIO PLAZO | 9,685567 | 17/09/2026 | 3,37% | · | ND |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND IN10 (GBP) | RFI GLOBAL MEDIO PLAZO | 12,969254 | 17/09/2026 | 2,97% | · | ND |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | DEUDA PRIVADA GLOBAL | 11,505966 | 17/09/2026 | 0,82% | 8,24% | *** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | DEUDA PRIVADA GLOBAL | 12,115669 | 17/09/2026 | 1,11% | 9,62% | **** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 10,147200 | 17/09/2026 | -2,03% | 11,72% | *** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND SN (GBP) | DEUDA PRIVADA GLOBAL | 11,593067 | 17/09/2026 | 0,98% | · | ND |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | RVI MATERIAS PRIMAS | 12,411811 | 17/09/2026 | 22,04% | 27,08% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND E | RVI MATERIAS PRIMAS | 12,263740 | 17/09/2026 | 22,95% | · | ND |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND E (GBP) | RVI MATERIAS PRIMAS | 15,120634 | 17/09/2026 | 22,95% | · | ND |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | RVI MATERIAS PRIMAS | 20,956363 | 17/09/2026 | 22,87% | 30,69% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | RVI MATERIAS PRIMAS | 22,802892 | 17/09/2026 | 22,85% | 30,66% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | RVI MATERIAS PRIMAS | 15,939378 | 17/09/2026 | 22,81% | 30,48% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | RVI MATERIAS PRIMAS | 23,760996 | 17/09/2026 | 22,78% | 30,40% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | RVI MATERIAS PRIMAS | 28,717011 | 17/09/2026 | 22,74% | 30,41% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND S | RVI MATERIAS PRIMAS | 12,307290 | 17/09/2026 | 23,49% | · | ND |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | RVI INMOBILIARIO INDIRECTO | 25,198153 | 17/09/2026 | 7,24% | 10,61% | ** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | RVI INMOBILIARIO INDIRECTO | 29,709956 | 17/09/2026 | 7,98% | 13,70% | ** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | RVI INMOBILIARIO INDIRECTO | 11,235955 | 17/09/2026 | 7,95% | 13,51% | ** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND S10 | RVI INMOBILIARIO INDIRECTO | 9,746538 | 17/09/2026 | 8,55% | · | ND |
| T.ROWE GLOBAL SELECT EQUITY FUND A | RVI GLOBAL | 15,146764 | 17/09/2026 | 13,79% | 38,93% | *** |
| T.ROWE GLOBAL SELECT EQUITY FUND B | RVI GLOBAL | 10,155910 | 17/09/2026 | 13,11% | · | ND |
| T.ROWE GLOBAL SELECT EQUITY FUND I | RVI GLOBAL | 15,965508 | 17/09/2026 | 14,53% | 42,75% | *** |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | RVI GLOBAL | 15,904538 | 17/09/2026 | 14,51% | 42,45% | *** |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND A | RVI GLOBAL | 14,075429 | 17/09/2026 | 15,65% | 57,75% | **** |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND AH (EUR) | RVI GLOBAL | 12,045989 | 17/09/2026 | 12,16% | · | ND |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND I | RVI GLOBAL | 14,397701 | 17/09/2026 | 16,11% | 60,01% | ***** |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND I9 | RVI GLOBAL | 12,655692 | 17/09/2026 | 16,27% | · | ND |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND I9 (EUR) | RVI GLOBAL | 13,561536 | 17/09/2026 | 16,23% | · | ND |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | RVI GLOBAL | 15,921958 | 17/09/2026 | 16,27% | · | ND |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND IDS9 (GBP) | RVI GLOBAL | 15,669367 | 17/09/2026 | 15,58% | · | ND |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND IH9 (EUR) | RVI GLOBAL | 13,953488 | 17/09/2026 | 12,68% | · | ND |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND Q | RVI GLOBAL | 14,354150 | 17/09/2026 | 16,00% | 59,86% | ***** |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND S | RVI GLOBAL | 11,828238 | 17/09/2026 | 16,40% | · | ND |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND S (GBP) | RVI GLOBAL | 13,544116 | 17/09/2026 | 16,33% | · | ND |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | RVI TECNOLOGÍA | 47,896525 | 17/09/2026 | 38,89% | 131,30% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | RVI TECNOLOGÍA | 31,425834 | 17/09/2026 | 29,70% | 123,14% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | RVI TECNOLOGÍA | 32,636530 | 17/09/2026 | 34,13% | 135,66% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A (SGD) | RVI TECNOLOGÍA | 12,342130 | 17/09/2026 | 38,91% | · | ND |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND C | RVI TECNOLOGÍA | 11,636617 | 17/09/2026 | · | · | ND |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND E | RVI TECNOLOGÍA | 11,540807 | 17/09/2026 | 39,94% | · | ND |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | RVI TECNOLOGÍA | 53,270621 | 17/09/2026 | 39,81% | 137,95% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | RVI TECNOLOGÍA | 57,974044 | 17/09/2026 | 39,82% | 138,02% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | RVI TECNOLOGÍA | 53,035450 | 17/09/2026 | 39,79% | 137,80% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q1 | RVI TECNOLOGÍA | 31,277763 | 17/09/2026 | 40,01% | 139,31% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q1 (EUR) | RVI TECNOLOGÍA | 36,799930 | 17/09/2026 | 40,03% | 139,30% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | RVI TECNOLOGÍA | 38,463548 | 17/09/2026 | 39,79% | 137,65% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD1 | RVI TECNOLOGÍA | 31,225503 | 17/09/2026 | 39,98% | 139,25% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD1 (GBP) | RVI TECNOLOGÍA | 41,529483 | 17/09/2026 | 40,02% | 139,25% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | RVI TECNOLOGÍA | 61,684522 | 17/09/2026 | 39,79% | 137,51% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QDS0 | RVI TECNOLOGÍA | 14,362860 | 17/09/2026 | 40,05% | 139,56% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QDS0 (GBP) | RVI TECNOLOGÍA | 20,921523 | 17/09/2026 | 40,07% | 139,51% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH0 (EUR) | RVI TECNOLOGÍA | 16,209389 | 17/09/2026 | 35,37% | 144,70% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH1 (EUR) | RVI TECNOLOGÍA | 27,872137 | 17/09/2026 | 35,22% | 144,09% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | RVI TECNOLOGÍA | 44,560578 | 17/09/2026 | 35,12% | 142,81% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND S | RVI TECNOLOGÍA | 42,757600 | 17/09/2026 | 40,65% | 144,09% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND A | RVI GLOBAL VALOR | 36,869611 | 17/09/2026 | 23,67% | 68,94% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | RVI GLOBAL VALOR | 28,377319 | 17/09/2026 | 23,68% | 68,87% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (EUR) | RVI GLOBAL VALOR | 11,828238 | 17/09/2026 | · | · | ND |
| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | RVI GLOBAL VALOR | 20,425050 | 17/09/2026 | 23,64% | 68,75% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | RVI GLOBAL VALOR | 12,298580 | 17/09/2026 | 22,99% | 69,35% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND C | RVI GLOBAL VALOR | 9,572337 | 17/09/2026 | · | · | ND |
| T.ROWE GLOBAL VALUE EQUITY FUND C (GBP) | RVI GLOBAL VALOR | 18,552391 | 17/09/2026 | 24,49% | · | ND |
| T.ROWE GLOBAL VALUE EQUITY FUND E | RVI GLOBAL VALOR | 13,578957 | 17/09/2026 | 24,55% | · | ND |
| T.ROWE GLOBAL VALUE EQUITY FUND EDS (EUR) | RVI GLOBAL VALOR | 18,761432 | 17/09/2026 | 23,92% | 69,03% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND EDS (GBP) | RVI GLOBAL VALOR | 20,346660 | 17/09/2026 | 23,94% | 69,02% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND I | RVI GLOBAL VALOR | 41,834335 | 17/09/2026 | 24,48% | 73,56% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND I1 | RVI GLOBAL VALOR | 16,418430 | 17/09/2026 | 24,62% | 74,64% | ND |
| T.ROWE GLOBAL VALUE EQUITY FUND I2 | RVI GLOBAL VALOR | 16,435851 | 17/09/2026 | 24,59% | 73,96% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND IDS1 (GBP) | RVI GLOBAL VALOR | 17,132654 | 17/09/2026 | 23,96% | · | ND |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | RVI GLOBAL VALOR | 18,421740 | 17/09/2026 | 24,47% | 73,60% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | RVI GLOBAL VALOR | 18,465290 | 17/09/2026 | 20,87% | 76,98% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | RVI GLOBAL VALOR | 17,132654 | 17/09/2026 | 24,42% | 73,24% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | RVI GLOBAL VALOR | 24,283599 | 17/09/2026 | 23,84% | 68,83% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND S | RVI GLOBAL VALOR | 12,551172 | 17/09/2026 | 25,09% | · | ND |
| T.ROWE JAPANESE EQUITY FUND A | RVI JAPÓN | 19,770000 | 17/09/2026 | 25,92% | 55,67% | * |
| T.ROWE JAPANESE EQUITY FUND AH (EUR) | RVI JAPÓN | 24,370000 | 17/09/2026 | 23,64% | 87,75% | **** |
| T.ROWE JAPANESE EQUITY FUND A (JPY) | RVI JAPÓN | 115,550000 | 17/09/2026 | 25,91% | 55,62% | * |
| T.ROWE JAPANESE EQUITY FUND A (USD) | RVI JAPÓN | 13,820000 | 17/09/2026 | 25,87% | 55,46% | * |
| T.ROWE JAPANESE EQUITY FUND C | RVI JAPÓN | 17,450000 | 17/09/2026 | 26,82% | 60,53% | ** |
| T.ROWE JAPANESE EQUITY FUND E | RVI JAPÓN | 15,970000 | 17/09/2026 | 26,95% | · | ND |
| T.ROWE JAPANESE EQUITY FUND I | RVI JAPÓN | 24,980000 | 17/09/2026 | 26,74% | 60,03% | ** |
| T.ROWE JAPANESE EQUITY FUND I (USD) | RVI JAPÓN | 17,940000 | 17/09/2026 | 26,78% | 60,18% | ** |
| T.ROWE JAPANESE EQUITY FUND Q | RVI JAPÓN | 30,330000 | 17/09/2026 | 26,69% | 59,63% | ** |
| T.ROWE JAPANESE EQUITY FUND Q1 | RVI JAPÓN | 17,890000 | 17/09/2026 | 26,88% | 60,59% | ** |
| T.ROWE JAPANESE EQUITY FUND Q1 (USD) | RVI JAPÓN | 15,150000 | 17/09/2026 | 26,88% | 60,66% | ** |
| T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | RVI JAPÓN | 18,690000 | 17/09/2026 | 26,03% | 54,59% | * |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | RVI JAPÓN | 14,590000 | 17/09/2026 | 26,76% | 59,80% | ** |
| T.ROWE JAPANESE EQUITY FUND S10 (USD) | RVI JAPÓN | 169,190000 | 17/09/2026 | 27,43% | · | ND |
| T.ROWE MULTI-ASSET GLOBAL INCOME A8PN (GBP) | MIXTO FLEXIBLE | 11,584357 | 17/09/2026 | 1,50% | · | ND |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | MIXTO FLEXIBLE | 11,357896 | 17/09/2026 | 7,63% | 21,05% | *** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8P | MIXTO FLEXIBLE | 8,892954 | 17/09/2026 | 2,04% | · | ND |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8P (HKD) | MIXTO FLEXIBLE | 11,444996 | 17/09/2026 | 2,11% | · | ND |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8PN (AUD) | MIXTO FLEXIBLE | 6,306071 | 17/09/2026 | 8,65% | · | ND |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8PN (CNH) | MIXTO FLEXIBLE | 12,777633 | 17/09/2026 | 4,33% | · | ND |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8PN (SGD) | MIXTO FLEXIBLE | 6,724153 | 17/09/2026 | 1,03% | · | ND |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | MIXTO FLEXIBLE | 11,889208 | 17/09/2026 | 8,13% | 23,50% | *** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | MIXTO FLEXIBLE | 11,828238 | 17/09/2026 | 8,16% | 23,23% | *** |
| T.ROWE US AGGREGATE BOND FUND A | RFI USA | 8,736173 | 17/09/2026 | 0,54% | 3,57% | *** |
| T.ROWE US AGGREGATE BOND FUND I | RFI USA | 11,627907 | 17/09/2026 | 0,76% | 4,67% | *** |