| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | RVI EMERGENTES | 20,627687 | 28/10/2025 | 19,12% | 52,96% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | RVI EMERGENTES | 15,941531 | 28/10/2025 | 19,41% | 44,87% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND A | RVI EMERGENTES | 27,343078 | 28/10/2025 | 16,09% | 21,69% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND ADQ | RVI EMERGENTES | 10,610490 | 28/10/2025 | 15,79% | 20,67% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | RVI EMERGENTES | 13,860705 | 28/10/2025 | 15,99% | 21,63% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND I | RVI EMERGENTES | 38,108340 | 28/10/2025 | 17,10% | 25,65% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 16,749785 | 28/10/2025 | 16,97% | 25,60% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND Q | RVI EMERGENTES | 12,605331 | 28/10/2025 | 17,03% | 25,44% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 22,381771 | 28/10/2025 | 17,01% | 25,34% | * |
| T.ROWE EURO CORPORATE BOND FUND A | DEUDA PRIVADA EURO | 17,140000 | 28/10/2025 | 3,44% | 18,04% | *** |
| T.ROWE EURO CORPORATE BOND FUND I | DEUDA PRIVADA EURO | 22,390000 | 28/10/2025 | 3,71% | 19,29% | *** |
| T.ROWE EURO CORPORATE BOND FUND I1 | DEUDA PRIVADA EURO | 11,700000 | 28/10/2025 | 3,72% | · | ND |
| T.ROWE EURO CORPORATE BOND FUND I9 | DEUDA PRIVADA EURO | 11,650000 | 28/10/2025 | 3,74% | 19,24% | *** |
| T.ROWE EURO CORPORATE BOND FUND IN (USD) | DEUDA PRIVADA EURO | 13,980000 | 28/10/2025 | -5,80% | 8,71% | ** |
| T.ROWE EURO CORPORATE BOND FUND Q | DEUDA PRIVADA EURO | 12,700000 | 28/10/2025 | 3,59% | 19,03% | *** |
| T.ROWE EURO CORPORATE BOND FUND QDQ9 | DEUDA PRIVADA EURO | 9,870000 | 28/10/2025 | 1,13% | 8,82% | * |
| T.ROWE EUROPEAN EQUITY FUND A | RVI EUROPA | 20,740000 | 28/10/2025 | 6,09% | 33,81% | ** |
| T.ROWE EUROPEAN EQUITY FUND ADQ | RVI EUROPA | 13,640000 | 28/10/2025 | 4,92% | 29,29% | ** |
| T.ROWE EUROPEAN EQUITY FUND I | RVI EUROPA | 24,830000 | 28/10/2025 | 6,93% | 37,56% | ** |
| T.ROWE EUROPEAN EQUITY FUND I (USD) | RVI EUROPA | 17,030000 | 28/10/2025 | 6,97% | 37,56% | ** |
| T.ROWE EUROPEAN EQUITY FUND Q | RVI EUROPA | 21,800000 | 28/10/2025 | 6,86% | 37,28% | ** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND A | RFI EUROPA HIGH YIELD | 19,950000 | 28/10/2025 | 4,56% | 29,80% | *** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND ADM | RFI EUROPA HIGH YIELD | 8,430000 | 28/10/2025 | 0,72% | 12,85% | ** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND I | RFI EUROPA HIGH YIELD | 21,820000 | 28/10/2025 | 5,11% | 32,48% | **** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND IDQ | RFI EUROPA HIGH YIELD | 8,300000 | 28/10/2025 | 1,22% | 13,08% | ** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND Q | RFI EUROPA HIGH YIELD | 15,100000 | 28/10/2025 | 5,15% | 32,22% | **** |
| T.ROWE EUROPEAN SELECT EQUITY FUND A | RVI EUROPA | 14,090000 | 28/10/2025 | 2,62% | 27,40% | ** |
| T.ROWE EUROPEAN SELECT EQUITY FUND I | RVI EUROPA | 14,910000 | 28/10/2025 | 3,40% | 30,90% | ** |
| T.ROWE EUROPEAN SELECT EQUITY FUND Q | RVI EUROPA | 14,840000 | 28/10/2025 | 3,34% | 30,63% | ** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | RVI EUROPA SMALL/MID CAP | 57,320000 | 28/10/2025 | 4,24% | 21,26% | ** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | RVI EUROPA SMALL/MID CAP | 66,410000 | 28/10/2025 | 5,03% | 24,67% | ** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | RVI EUROPA SMALL/MID CAP | 21,610000 | 28/10/2025 | 4,95% | 24,34% | ** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI EUROPA SMALL/MID CAP | 25,320000 | 28/10/2025 | 5,08% | 24,42% | ** |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | RVI EMERGENTES | 15,950129 | 28/10/2025 | 7,67% | 50,87% | **** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | RVI EMERGENTES | 17,910576 | 28/10/2025 | 8,69% | 55,93% | **** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 17,368874 | 28/10/2025 | 8,56% | 55,99% | **** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | RVI EMERGENTES | 17,747206 | 28/10/2025 | 8,58% | 55,60% | **** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 30,154772 | 28/10/2025 | 8,62% | 55,64% | **** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND A | FINANCIERO | 14,110060 | 28/10/2025 | -8,89% | 35,01% | ND |
| T.ROWE FUTURE OF FINANCE EQUITY FUND I | FINANCIERO | 14,496991 | 28/10/2025 | -8,17% | 38,58% | ND |
| T.ROWE FUTURE OF FINANCE EQUITY FUND Q | FINANCIERO | 14,462597 | 28/10/2025 | -8,27% | 38,25% | ND |
| T.ROWE GLOBAL AGGREGATE BOND FUND A | RFI GLOBAL | 14,711952 | 28/10/2025 | -3,20% | -5,12% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | RFI GLOBAL | 9,329321 | 28/10/2025 | -3,32% | -5,17% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND I | RFI GLOBAL | 13,748925 | 28/10/2025 | -2,90% | -3,99% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | RFI GLOBAL | 9,965606 | 28/10/2025 | 4,03% | 5,39% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | RFI GLOBAL | 8,280310 | 28/10/2025 | -5,78% | -4,63% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q | RFI GLOBAL | 8,667240 | 28/10/2025 | -2,87% | -4,06% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND QB (EUR) | RFI GLOBAL | 10,309544 | 28/10/2025 | 3,93% | 5,44% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q (EUR) | RFI GLOBAL | 11,375752 | 28/10/2025 | -2,97% | -4,23% | * |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND A | MIXTO FLEXIBLE | 14,178848 | 28/10/2025 | 0,00% | 20,90% | ** |
