| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | MIXTO FLEXIBLE | 11,391411 | 22/06/2026 | 8,29% | · | ND |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | DEUDA PRIVADA GLOBAL | 11,740573 | 22/06/2026 | 2,87% | 13,43% | *** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | DEUDA PRIVADA GLOBAL | 12,351606 | 22/06/2026 | 3,08% | 14,99% | *** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 10,317737 | 22/06/2026 | -0,38% | 13,23% | **** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | RVI MATERIAS PRIMAS | 12,063547 | 22/06/2026 | 18,62% | 40,38% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | RVI MATERIAS PRIMAS | 20,321229 | 22/06/2026 | 19,15% | 44,39% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | RVI MATERIAS PRIMAS | 22,110684 | 22/06/2026 | 19,12% | 44,40% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | RVI MATERIAS PRIMAS | 15,459148 | 22/06/2026 | 19,11% | 44,04% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | RVI MATERIAS PRIMAS | 23,044693 | 22/06/2026 | 19,07% | 44,08% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | RVI MATERIAS PRIMAS | 27,854399 | 22/06/2026 | 19,06% | 44,06% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND S | RVI MATERIAS PRIMAS | 11,915154 | 22/06/2026 | 19,56% | · | ND |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | RVI INMOBILIARIO INDIRECTO | 25,209497 | 22/06/2026 | 7,28% | 14,91% | ** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | RVI INMOBILIARIO INDIRECTO | 29,661313 | 22/06/2026 | 7,80% | 18,14% | ** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | RVI INMOBILIARIO INDIRECTO | 11,216830 | 22/06/2026 | 7,77% | 17,91% | ** |
| T.ROWE GLOBAL SELECT EQUITY FUND A | RVI GLOBAL | 14,804469 | 22/06/2026 | 11,22% | 43,79% | *** |
| T.ROWE GLOBAL SELECT EQUITY FUND I | RVI GLOBAL | 15,572626 | 22/06/2026 | 11,71% | 47,85% | *** |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | RVI GLOBAL | 15,520251 | 22/06/2026 | 11,74% | 47,61% | *** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | RVI TECNOLOGÍA | 52,740922 | 22/06/2026 | 52,94% | 157,04% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | RVI TECNOLOGÍA | 35,946229 | 22/06/2026 | 48,36% | 156,91% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | RVI TECNOLOGÍA | 36,312849 | 22/06/2026 | 49,24% | 158,19% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | RVI TECNOLOGÍA | 58,545740 | 22/06/2026 | 53,65% | 164,44% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | RVI TECNOLOGÍA | 63,695880 | 22/06/2026 | 53,62% | 164,44% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | RVI TECNOLOGÍA | 58,275140 | 22/06/2026 | 53,60% | 164,20% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | RVI TECNOLOGÍA | 42,257332 | 22/06/2026 | 53,58% | 163,90% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | RVI TECNOLOGÍA | 67,781075 | 22/06/2026 | 53,60% | 163,94% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | RVI TECNOLOGÍA | 49,458799 | 22/06/2026 | 49,97% | 165,93% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND A | RVI GLOBAL VALOR | 36,339036 | 22/06/2026 | 21,89% | 76,24% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | RVI GLOBAL VALOR | 27,976606 | 22/06/2026 | 21,93% | 76,22% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | RVI GLOBAL VALOR | 20,137919 | 22/06/2026 | 21,91% | 76,27% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | RVI GLOBAL VALOR | 12,089735 | 22/06/2026 | 20,90% | 74,74% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND I | RVI GLOBAL VALOR | 41,148743 | 22/06/2026 | 22,44% | 81,10% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | RVI GLOBAL VALOR | 18,121508 | 22/06/2026 | 22,44% | 81,13% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | RVI GLOBAL VALOR | 18,243715 | 22/06/2026 | 19,42% | 81,53% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | RVI GLOBAL VALOR | 16,855796 | 22/06/2026 | 22,41% | 80,82% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | RVI GLOBAL VALOR | 23,891411 | 22/06/2026 | 21,84% | 76,26% | **** |
| T.ROWE JAPANESE EQUITY FUND A | RVI JAPÓN | 18,230000 | 22/06/2026 | 16,11% | 40,66% | * |
| T.ROWE JAPANESE EQUITY FUND AH (EUR) | RVI JAPÓN | 23,190000 | 22/06/2026 | 17,66% | 77,84% | **** |
| T.ROWE JAPANESE EQUITY FUND A (JPY) | RVI JAPÓN | 106,560000 | 22/06/2026 | 16,12% | 40,62% | * |
| T.ROWE JAPANESE EQUITY FUND A (USD) | RVI JAPÓN | 12,750000 | 22/06/2026 | 16,12% | 40,57% | * |
| T.ROWE JAPANESE EQUITY FUND I | RVI JAPÓN | 22,990000 | 22/06/2026 | 16,64% | 44,68% | ** |
| T.ROWE JAPANESE EQUITY FUND I (USD) | RVI JAPÓN | 16,500000 | 22/06/2026 | 16,61% | 44,74% | ** |
| T.ROWE JAPANESE EQUITY FUND Q | RVI JAPÓN | 27,920000 | 22/06/2026 | 16,62% | 44,29% | ** |
| T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | RVI JAPÓN | 17,200000 | 22/06/2026 | 15,98% | 39,72% | * |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | RVI JAPÓN | 13,420000 | 22/06/2026 | 16,59% | 44,30% | * |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | MIXTO FLEXIBLE | 11,400140 | 22/06/2026 | 8,03% | 27,01% | ** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AX | MIXTO FLEXIBLE | 9,069483 | 22/06/2026 | 5,51% | 9,48% | * |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AY | MIXTO FLEXIBLE | 9,776536 | 22/06/2026 | 4,43% | 7,18% | * |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | MIXTO FLEXIBLE | 11,915154 | 22/06/2026 | 8,36% | 29,59% | *** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | MIXTO FLEXIBLE | 11,854050 | 22/06/2026 | 8,39% | 29,31% | *** |
| T.ROWE US AGGREGATE BOND FUND A | RFI USA | 8,912360 | 22/06/2026 | 2,57% | 6,88% | *** |