| T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | RVI GLOBAL VALOR | 20,956779 | 13/03/2026 | 6,88% | 59,58% | *** |
| T.ROWE JAPANESE EQUITY FUND A | RVI JAPÓN | 16,230000 | 13/03/2026 | 3,38% | 26,90% | * |
| T.ROWE JAPANESE EQUITY FUND AH (EUR) | RVI JAPÓN | 20,290000 | 13/03/2026 | 2,94% | 74,31% | **** |
| T.ROWE JAPANESE EQUITY FUND A (JPY) | RVI JAPÓN | 94,880000 | 13/03/2026 | 3,39% | 26,95% | * |
| T.ROWE JAPANESE EQUITY FUND A (USD) | RVI JAPÓN | 11,350000 | 13/03/2026 | 3,37% | 26,96% | * |
| T.ROWE JAPANESE EQUITY FUND I | RVI JAPÓN | 20,410000 | 13/03/2026 | 3,55% | 30,50% | * |
| T.ROWE JAPANESE EQUITY FUND I (USD) | RVI JAPÓN | 14,660000 | 13/03/2026 | 3,60% | 30,66% | * |
| T.ROWE JAPANESE EQUITY FUND Q | RVI JAPÓN | 24,800000 | 13/03/2026 | 3,59% | 30,25% | * |
| T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | RVI JAPÓN | 15,360000 | 13/03/2026 | 3,57% | 26,21% | * |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | RVI JAPÓN | 11,920000 | 13/03/2026 | 3,56% | 30,13% | * |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | MIXTO FLEXIBLE | 10,630882 | 13/03/2026 | 0,74% | 18,68% | ** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AX | MIXTO FLEXIBLE | 8,591844 | 13/03/2026 | -0,05% | 2,32% | * |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AY | MIXTO FLEXIBLE | 9,306379 | 13/03/2026 | -0,59% | 0,74% | * |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | MIXTO FLEXIBLE | 11,092715 | 13/03/2026 | 0,88% | 21,18% | ** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | MIXTO FLEXIBLE | 11,040432 | 13/03/2026 | 0,95% | 20,98% | ** |
| T.ROWE US AGGREGATE BOND FUND A | RFI USA | 8,870687 | 13/03/2026 | 2,09% | 3,12% | ** |
| T.ROWE US AGGREGATE BOND FUND I | RFI USA | 11,789822 | 13/03/2026 | 2,16% | 4,14% | *** |
| T.ROWE US AGGREGATE BOND FUND IN (EUR) | RFI USA | 11,275706 | 13/03/2026 | -0,53% | 5,15% | **** |
| T.ROWE US AGGREGATE BOND FUND Q | RFI USA | 9,349948 | 13/03/2026 | 2,10% | 3,95% | *** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | RVI USA | 15,310213 | 13/03/2026 | -6,84% | 55,66% | **** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | RVI USA | 15,789474 | 13/03/2026 | -6,68% | 59,93% | **** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | RVI USA | 15,955037 | 13/03/2026 | -6,59% | 61,45% | ***** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | RVI USA | 15,754618 | 13/03/2026 | -6,70% | 59,57% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND A | RVI USA | 101,472639 | 13/03/2026 | -7,05% | 88,02% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | RVI USA | 30,376438 | 13/03/2026 | -7,05% | 87,87% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | RVI USA | 36,815964 | 13/03/2026 | -7,07% | 87,87% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 20,189962 | 13/03/2026 | -9,56% | 89,11% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 35,299756 | 13/03/2026 | -6,90% | 93,21% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 40,379923 | 13/03/2026 | -6,89% | 92,99% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 50,618682 | 13/03/2026 | -6,91% | 92,86% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 33,347856 | 13/03/2026 | -6,90% | 92,88% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 46,706169 | 13/03/2026 | -6,90% | 92,92% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 68,787034 | 13/03/2026 | -6,89% | 92,73% | ***** |
| T.ROWE US EQUITY FUND A | RVI USA | 61,868247 | 13/03/2026 | 0,14% | 53,11% | ** |
| T.ROWE US EQUITY FUND A (EUR) | RVI USA | 28,136982 | 13/03/2026 | 0,15% | 53,22% | ** |
| T.ROWE US EQUITY FUND I | RVI USA | 72,194144 | 13/03/2026 | 0,33% | 57,42% | ** |
| T.ROWE US EQUITY FUND I (EUR) | RVI USA | 20,695364 | 13/03/2026 | 0,36% | 57,03% | ** |
| T.ROWE US EQUITY FUND IN (EUR) | RVI USA | 25,304984 | 13/03/2026 | -2,42% | 58,34% | ** |
| T.ROWE US EQUITY FUND Q | RVI USA | 26,420356 | 13/03/2026 | 0,30% | 57,14% | ** |
| T.ROWE US EQUITY FUND Q (GBP) | RVI USA | 56,953642 | 13/03/2026 | 0,32% | 57,03% | ** |
| T.ROWE US EQUITY FUND QN (EUR) | RVI USA | 20,433949 | 13/03/2026 | -2,36% | 57,95% | ** |
| T.ROWE US IMPACT EQUITY FUND A | RVI USA | 12,826769 | 13/03/2026 | -3,08% | 41,13% | ** |
| T.ROWE US IMPACT EQUITY FUND I | RVI USA | 13,227605 | 13/03/2026 | -2,92% | 45,10% | ** |
| T.ROWE US IMPACT EQUITY FUND Q | RVI USA | 13,201464 | 13/03/2026 | -2,93% | 44,81% | ** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | RVI USA | 88,210178 | 13/03/2026 | -7,71% | 79,47% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 28,145695 | 13/03/2026 | -7,70% | 79,36% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 17,262112 | 13/03/2026 | -7,68% | 79,25% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 10,883583 | 13/03/2026 | -7,80% | 77,35% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 113,976995 | 13/03/2026 | -7,55% | 84,38% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 34,097246 | 13/03/2026 | -10,09% | 85,40% | ***** |
