| T.ROWE EMERGING MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 23,638268 | 22/06/2026 | 39,36% | 63,21% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND Q | RVI EMERGENTES | 17,789804 | 22/06/2026 | 39,35% | 62,99% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 31,581704 | 22/06/2026 | 39,30% | 62,88% | * |
| T.ROWE EURO CORPORATE BOND FUND A | DEUDA PRIVADA EURO | 17,190000 | 22/06/2026 | 0,76% | 15,68% | **** |
| T.ROWE EURO CORPORATE BOND FUND I | DEUDA PRIVADA EURO | 22,510000 | 22/06/2026 | 0,94% | 17,00% | **** |
| T.ROWE EURO CORPORATE BOND FUND I1 | DEUDA PRIVADA EURO | 11,770000 | 22/06/2026 | 0,94% | 17,11% | ND |
| T.ROWE EURO CORPORATE BOND FUND I9 | DEUDA PRIVADA EURO | 11,710000 | 22/06/2026 | 0,86% | 16,87% | **** |
| T.ROWE EURO CORPORATE BOND FUND IN (USD) | DEUDA PRIVADA EURO | 14,500000 | 22/06/2026 | 4,32% | 19,24% | *** |
| T.ROWE EURO CORPORATE BOND FUND Q | DEUDA PRIVADA EURO | 12,760000 | 22/06/2026 | 0,87% | 16,64% | **** |
| T.ROWE EURO CORPORATE BOND FUND QDQ9 | DEUDA PRIVADA EURO | 9,680000 | 22/06/2026 | -0,72% | 5,45% | * |
| T.ROWE EUROPEAN EQUITY FUND A | RVI EUROPA | 22,290000 | 22/06/2026 | 7,01% | 27,88% | ** |
| T.ROWE EUROPEAN EQUITY FUND ADQ | RVI EUROPA | 14,500000 | 22/06/2026 | 5,92% | 23,30% | * |
| T.ROWE EUROPEAN EQUITY FUND I | RVI EUROPA | 26,850000 | 22/06/2026 | 7,53% | 31,49% | ** |
| T.ROWE EUROPEAN EQUITY FUND Q | RVI EUROPA | 23,560000 | 22/06/2026 | 7,48% | 31,18% | ** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND A | RFI EUROPA HIGH YIELD | 20,140000 | 22/06/2026 | 0,65% | 20,31% | ** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND ADM | RFI EUROPA HIGH YIELD | 8,280000 | 22/06/2026 | -1,43% | 4,94% | * |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND I | RFI EUROPA HIGH YIELD | 22,120000 | 22/06/2026 | 0,96% | 22,75% | *** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND IDQ | RFI EUROPA HIGH YIELD | 8,110000 | 22/06/2026 | -1,46% | 5,05% | * |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND Q | RFI EUROPA HIGH YIELD | 15,300000 | 22/06/2026 | 0,92% | 22,60% | *** |
| T.ROWE EUROPEAN SELECT EQUITY FUND A | RVI EUROPA | 14,940000 | 22/06/2026 | 5,73% | 18,38% | * |
| T.ROWE EUROPEAN SELECT EQUITY FUND I | RVI EUROPA | 15,910000 | 22/06/2026 | 6,21% | 21,73% | * |
| T.ROWE EUROPEAN SELECT EQUITY FUND Q | RVI EUROPA | 15,820000 | 22/06/2026 | 6,10% | 21,41% | * |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | RVI EUROPA SMALL/MID CAP | 59,460000 | 22/06/2026 | 4,10% | 20,32% | ** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | RVI EUROPA SMALL/MID CAP | 69,300000 | 22/06/2026 | 4,56% | 23,66% | *** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | RVI EUROPA SMALL/MID CAP | 22,540000 | 22/06/2026 | 4,50% | 23,37% | ** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI EUROPA SMALL/MID CAP | 26,410000 | 22/06/2026 | 4,51% | 23,41% | ** |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | RVI EMERGENTES | 18,042947 | 22/06/2026 | 11,11% | 68,25% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | RVI EMERGENTES | 20,417249 | 22/06/2026 | 11,79% | 74,13% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 19,788757 | 22/06/2026 | 11,73% | 74,04% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | RVI EMERGENTES | 20,225209 | 22/06/2026 | 11,73% | 73,71% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 34,357542 | 22/06/2026 | 11,70% | 73,77% | ***** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND A | RVI FINANCIERO | 12,517458 | 22/06/2026 | -7,21% | 20,30% | * |
| T.ROWE FUTURE OF FINANCE EQUITY FUND I | RVI FINANCIERO | 12,936453 | 22/06/2026 | -6,80% | 23,68% | ** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND Q | RVI FINANCIERO | 12,901536 | 22/06/2026 | -6,83% | 23,35% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND A | RFI GLOBAL | 14,900489 | 22/06/2026 | 2,51% | 2,56% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | RFI GLOBAL | 9,444832 | 22/06/2026 | 2,47% | 2,52% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND I | RFI GLOBAL | 13,966480 | 22/06/2026 | 2,76% | 3,80% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | RFI GLOBAL | 9,916201 | 22/06/2026 | 0,53% | 5,65% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | RFI GLOBAL | 8,510824 | 22/06/2026 | 3,95% | 7,09% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q | RFI GLOBAL | 8,790154 | 22/06/2026 | 2,67% | 3,61% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND QB (EUR) | RFI GLOBAL | 10,256634 | 22/06/2026 | 0,51% | 5,69% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q (EUR) | RFI GLOBAL | 11,548534 | 22/06/2026 | 2,72% | 3,56% | * |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND A | MIXTO FLEXIBLE | 15,511522 | 22/06/2026 | 9,73% | 32,91% | *** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | MIXTO FLEXIBLE | 14,123603 | 22/06/2026 | 5,97% | 30,71% | *** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | MIXTO FLEXIBLE | 16,646299 | 22/06/2026 | 10,07% | 35,96% | **** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | MIXTO FLEXIBLE | 15,083799 | 22/06/2026 | 6,45% | 34,49% | **** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | MIXTO FLEXIBLE | 16,532821 | 22/06/2026 | 10,06% | 35,63% | **** |
| T.ROWE GLOBAL ALLOCATION FUND A | MIXTO FLEXIBLE | 17,746159 | 22/06/2026 | 9,80% | 33,25% | *** |
| T.ROWE GLOBAL ALLOCATION FUND I | MIXTO FLEXIBLE | 19,186453 | 22/06/2026 | 10,13% | 36,24% | **** |
| T.ROWE GLOBAL ALLOCATION FUND Q | MIXTO FLEXIBLE | 19,046788 | 22/06/2026 | 10,14% | 35,95% | **** |
