| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH0 (EUR) | RVI TECNOLOGÍA | 15,924171 | 19/08/2026 | 32,98% | 151,16% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH1 (EUR) | RVI TECNOLOGÍA | 27,384748 | 19/08/2026 | 32,85% | 150,71% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | RVI TECNOLOGÍA | 43,791469 | 19/08/2026 | 32,79% | 149,41% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND S | RVI TECNOLOGÍA | 41,395950 | 19/08/2026 | 36,17% | 151,45% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND A | RVI GLOBAL VALOR | 36,510125 | 19/08/2026 | 22,46% | 74,86% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | RVI GLOBAL VALOR | 28,108574 | 19/08/2026 | 22,51% | 74,85% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (EUR) | RVI GLOBAL VALOR | 11,874192 | 19/08/2026 | · | · | ND |
| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | RVI GLOBAL VALOR | 20,232658 | 19/08/2026 | 22,48% | 74,78% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | RVI GLOBAL VALOR | 12,201637 | 19/08/2026 | 22,02% | 75,39% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND C | RVI GLOBAL VALOR | 9,470056 | 19/08/2026 | · | · | ND |
