| T.ROWE GLOBAL VALUE EQUITY FUND Q | RVI GLOBAL VALOR | 16,958208 | 19/08/2026 | 23,15% | 79,27% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | RVI GLOBAL VALOR | 24,041361 | 19/08/2026 | 22,61% | 74,87% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND S | RVI GLOBAL VALOR | 12,417062 | 19/08/2026 | 23,75% | · | ND |
| T.ROWE JAPANESE EQUITY FUND A | RVI JAPÓN | 18,640000 | 19/08/2026 | 18,73% | 54,82% | * |
| T.ROWE JAPANESE EQUITY FUND AH (EUR) | RVI JAPÓN | 23,720000 | 19/08/2026 | 20,35% | 92,85% | **** |
| T.ROWE JAPANESE EQUITY FUND A (JPY) | RVI JAPÓN | 108,950000 | 19/08/2026 | 18,72% | 54,74% | * |
| T.ROWE JAPANESE EQUITY FUND A (USD) | RVI JAPÓN | 13,030000 | 19/08/2026 | 18,67% | 54,57% | * |
| T.ROWE JAPANESE EQUITY FUND C | RVI JAPÓN | 16,440000 | 19/08/2026 | 19,48% | 59,61% | ** |
| T.ROWE JAPANESE EQUITY FUND E | RVI JAPÓN | 15,050000 | 19/08/2026 | 19,63% | · | ND |
| T.ROWE JAPANESE EQUITY FUND I | RVI JAPÓN | 23,540000 | 19/08/2026 | 19,43% | 59,16% | ** |