| T.ROWE GLOBAL VALUE EQUITY FUND I | RVI GLOBAL VALOR | 40,476810 | 03/08/2026 | 20,44% | 72,18% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND I1 | RVI GLOBAL VALOR | 15,882098 | 03/08/2026 | 20,55% | · | ND |
| T.ROWE GLOBAL VALUE EQUITY FUND I2 | RVI GLOBAL VALOR | 15,899436 | 03/08/2026 | 20,53% | 72,60% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND IDS1 (GBP) | RVI GLOBAL VALOR | 16,575639 | 03/08/2026 | 19,93% | · | ND |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | RVI GLOBAL VALOR | 17,824014 | 03/08/2026 | 20,43% | 72,13% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | RVI GLOBAL VALOR | 17,954053 | 03/08/2026 | 17,53% | 73,39% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | RVI GLOBAL VALOR | 16,575639 | 03/08/2026 | 20,37% | 71,76% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | RVI GLOBAL VALOR | 23,502384 | 03/08/2026 | 19,86% | 67,60% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND S | RVI GLOBAL VALOR | 12,128305 | 03/08/2026 | 20,87% | · | ND |
| T.ROWE JAPANESE EQUITY FUND A | RVI JAPÓN | 18,570000 | 03/08/2026 | 18,28% | 48,56% | * |
| T.ROWE JAPANESE EQUITY FUND AH (EUR) | RVI JAPÓN | 23,060000 | 03/08/2026 | 17,00% | 83,31% | **** |
| T.ROWE JAPANESE EQUITY FUND A (JPY) | RVI JAPÓN | 108,550000 | 03/08/2026 | 18,28% | 48,54% | * |
| T.ROWE JAPANESE EQUITY FUND A (USD) | RVI JAPÓN | 12,980000 | 03/08/2026 | 18,21% | 48,34% | * |
| T.ROWE JAPANESE EQUITY FUND C | RVI JAPÓN | 16,370000 | 03/08/2026 | 18,97% | 53,13% | ** |
| T.ROWE JAPANESE EQUITY FUND E | RVI JAPÓN | 14,980000 | 03/08/2026 | 19,08% | · | ND |
| T.ROWE JAPANESE EQUITY FUND I | RVI JAPÓN | 23,440000 | 03/08/2026 | 18,92% | 52,70% | ** |
| T.ROWE JAPANESE EQUITY FUND I1 | RVI JAPÓN | 15,070000 | 27/07/2026 | 18,29% | 52,53% | ** |
| T.ROWE JAPANESE EQUITY FUND I (USD) | RVI JAPÓN | 16,830000 | 03/08/2026 | 18,94% | 52,86% | ** |
| T.ROWE JAPANESE EQUITY FUND Q | RVI JAPÓN | 28,470000 | 03/08/2026 | 18,92% | 52,41% | ** |
| T.ROWE JAPANESE EQUITY FUND Q1 | RVI JAPÓN | 16,790000 | 03/08/2026 | 19,08% | 53,19% | ** |
| T.ROWE JAPANESE EQUITY FUND Q1 (USD) | RVI JAPÓN | 14,210000 | 03/08/2026 | 19,01% | 53,29% | ** |
| T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | RVI JAPÓN | 17,540000 | 03/08/2026 | 18,27% | 47,52% | * |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | RVI JAPÓN | 13,690000 | 03/08/2026 | 18,94% | 52,45% | ** |
| T.ROWE JAPANESE EQUITY FUND S10 (USD) | RVI JAPÓN | 158,610000 | 03/08/2026 | 19,46% | · | ND |
| T.ROWE MULTI-ASSET GLOBAL INCOME A8PN (GBP) | MIXTO FLEXIBLE | 11,616818 | 03/08/2026 | 1,79% | · | ND |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | MIXTO FLEXIBLE | 11,244040 | 03/08/2026 | 6,55% | 22,92% | *** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8P | MIXTO FLEXIBLE | 8,868661 | 03/08/2026 | 1,76% | · | ND |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8P (HKD) | MIXTO FLEXIBLE | 11,408756 | 03/08/2026 | 1,79% | · | ND |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8PN (AUD) | MIXTO FLEXIBLE | 6,172518 | 03/08/2026 | 6,34% | · | ND |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8PN (CNH) | MIXTO FLEXIBLE | 12,683138 | 03/08/2026 | 3,56% | · | ND |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8PN (SGD) | MIXTO FLEXIBLE | 6,692674 | 03/08/2026 | 0,56% | · | ND |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AX | MIXTO FLEXIBLE | 8,964791 | 27/07/2026 | 4,29% | 6,64% | ** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AY | MIXTO FLEXIBLE | 9,640882 | 27/07/2026 | 2,98% | 4,14% | * |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | MIXTO FLEXIBLE | 11,772865 | 03/08/2026 | 7,07% | 25,56% | *** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | MIXTO FLEXIBLE | 11,703511 | 03/08/2026 | 7,02% | 25,19% | *** |
| T.ROWE US AGGREGATE BOND FUND A | RFI USA | 8,755960 | 03/08/2026 | 0,77% | 6,00% | *** |
| T.ROWE US AGGREGATE BOND FUND I | RFI USA | 11,651495 | 03/08/2026 | 0,96% | 7,13% | *** |
| T.ROWE US AGGREGATE BOND FUND IN (EUR) | RFI USA | 11,122670 | 03/08/2026 | -1,88% | 6,94% | *** |
| T.ROWE US AGGREGATE BOND FUND JDM | RFI USA | 8,097096 | 03/08/2026 | -1,61% | -5,23% | * |
| T.ROWE US AGGREGATE BOND FUND Q | RFI USA | 9,241439 | 03/08/2026 | 0,92% | 6,91% | *** |
| T.ROWE US AGGREGATE BOND FUND S10 | RFI USA | 8,946684 | 03/08/2026 | 1,18% | · | ND |
| T.ROWE US AGGREGATE BOND FUND SN (JPY) | RFI USA | 5,478977 | 03/08/2026 | -0,34% | · | ND |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | RVI USA | 16,575639 | 03/08/2026 | 0,86% | 43,70% | ** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A (EUR) | RVI USA | 11,105332 | 03/08/2026 | 0,92% | · | ND |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A (HKD) | RVI USA | 13,055917 | 03/08/2026 | 0,93% | · | ND |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A (SGD) | RVI USA | 7,897703 | 03/08/2026 | 0,87% | · | ND |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | RVI USA | 17,165150 | 03/08/2026 | 1,45% | 47,64% | ** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | RVI USA | 17,355873 | 03/08/2026 | 1,61% | 48,93% | ** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | RVI USA | 17,121803 | 03/08/2026 | 1,40% | 47,38% | ** |
| T.ROWE US BLUE CHIP EQUITY FUND A | RVI USA | 109,406155 | 03/08/2026 | 0,21% | 62,61% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND A10 | RVI USA | 37,485912 | 03/08/2026 | 0,86% | 68,09% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | RVI USA | 32,743823 | 03/08/2026 | 0,19% | 62,49% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | RVI USA | 39,696576 | 03/08/2026 | 0,20% | 62,53% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 21,725184 | 03/08/2026 | -2,68% | 61,78% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND C | RVI USA | 23,224967 | 03/08/2026 | 0,77% | 67,37% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND E | RVI USA | 10,611183 | 03/08/2026 | 0,87% | · | ND |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 38,196792 | 03/08/2026 | 0,74% | 67,09% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 43,693108 | 03/08/2026 | 0,74% | 67,01% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 54,763762 | 03/08/2026 | 0,72% | 66,86% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 36,072822 | 03/08/2026 | 0,70% | 66,81% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 50,524491 | 03/08/2026 | 0,71% | 66,87% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 74,408322 | 03/08/2026 | 0,71% | 66,72% | ***** |
| T.ROWE US EQUITY FUND A | RVI USA | 69,406155 | 03/08/2026 | 12,35% | 52,82% | ** |
| T.ROWE US EQUITY FUND A (EUR) | RVI USA | 31,564803 | 03/08/2026 | 12,36% | 52,89% | ** |
| T.ROWE US EQUITY FUND AN (EUR) | RVI USA | 11,512787 | 03/08/2026 | 9,09% | · | ND |
| T.ROWE US EQUITY FUND B | RVI USA | 10,481144 | 03/08/2026 | 11,86% | · | ND |
| T.ROWE US EQUITY FUND B (EUR) | RVI USA | 10,706545 | 03/08/2026 | 11,82% | · | ND |
| T.ROWE US EQUITY FUND C (EUR) | RVI USA | 26,597313 | 03/08/2026 | 12,94% | 57,34% | ** |
| T.ROWE US EQUITY FUND I | RVI USA | 81,265713 | 03/08/2026 | 12,94% | 57,07% | ** |
| T.ROWE US EQUITY FUND I10 (EUR) | RVI USA | 176,905072 | 03/08/2026 | 13,17% | 58,75% | *** |
| T.ROWE US EQUITY FUND I (EUR) | RVI USA | 23,294322 | 03/08/2026 | 12,96% | 56,90% | ** |
| T.ROWE US EQUITY FUND IN (EUR) | RVI USA | 28,443866 | 03/08/2026 | 9,69% | 56,41% | ** |
| T.ROWE US EQUITY FUND Q | RVI USA | 29,744257 | 03/08/2026 | 12,92% | 56,86% | ** |
| T.ROWE US EQUITY FUND Q1 (EUR) | RVI USA | 25,210230 | 03/08/2026 | 13,06% | 57,57% | ** |
| T.ROWE US EQUITY FUND Q (GBP) | RVI USA | 64,100564 | 03/08/2026 | 12,90% | 56,73% | ** |
| T.ROWE US EQUITY FUND QN (EUR) | RVI USA | 22,973559 | 03/08/2026 | 9,78% | 55,99% | ** |
| T.ROWE US IMPACT EQUITY FUND A | RVI USA | 14,694408 | 03/08/2026 | 11,03% | 42,54% | ** |
| T.ROWE US IMPACT EQUITY FUND E | RVI USA | 9,397486 | 03/08/2026 | · | · | ND |
| T.ROWE US IMPACT EQUITY FUND E9 (EUR) | RVI USA | 10,819246 | 03/08/2026 | 11,91% | · | ND |
| T.ROWE US IMPACT EQUITY FUND E (EUR) | RVI USA | 11,009970 | 03/08/2026 | · | · | ND |
| T.ROWE US IMPACT EQUITY FUND E (GBP) | RVI USA | 12,717815 | 03/08/2026 | · | · | ND |
| T.ROWE US IMPACT EQUITY FUND I | RVI USA | 15,205895 | 03/08/2026 | 11,60% | 46,46% | ** |
| T.ROWE US IMPACT EQUITY FUND I9 | RVI USA | 9,969658 | 03/08/2026 | 11,88% | · | ND |
| T.ROWE US IMPACT EQUITY FUND I9 (GBP) | RVI USA | 13,896836 | 03/08/2026 | 11,92% | · | ND |
| T.ROWE US IMPACT EQUITY FUND I (EUR) | RVI USA | 11,798873 | 03/08/2026 | 11,62% | · | ND |
| T.ROWE US IMPACT EQUITY FUND I (GBP) | RVI USA | 13,758127 | 03/08/2026 | 11,57% | · | ND |
| T.ROWE US IMPACT EQUITY FUND IG (GBP) | RVI USA | 13,584742 | 03/08/2026 | 11,54% | · | ND |
| T.ROWE US IMPACT EQUITY FUND Q | RVI USA | 15,171218 | 03/08/2026 | 11,55% | 46,25% | ** |
| T.ROWE US IMPACT EQUITY FUND Q9 | RVI USA | 10,325098 | 03/08/2026 | 11,92% | · | ND |
| T.ROWE US IMPACT EQUITY FUND Q9 (GBP) | RVI USA | 13,862159 | 03/08/2026 | 11,87% | · | ND |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | RVI USA | 99,913307 | 03/08/2026 | 4,53% | 64,92% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 31,876896 | 03/08/2026 | 4,54% | 64,77% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 19,549198 | 03/08/2026 | 4,55% | 64,77% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (EUR) | RVI USA | 10,966623 | 03/08/2026 | 1,46% | · | ND |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 12,188990 | 03/08/2026 | 3,26% | 61,71% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND B | RVI USA | 10,143043 | 03/08/2026 | 4,00% | · | ND |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND CN (EUR) | RVI USA | 10,706545 | 03/08/2026 | 2,11% | · | ND |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND E (GBP) | RVI USA | 21,655830 | 03/08/2026 | 5,10% | 69,83% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 129,544863 | 03/08/2026 | 5,08% | 69,38% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I1 | RVI USA | 15,162549 | 03/08/2026 | 5,17% | · | ND |