| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | TMT | 35,419338 | 05/09/2025 | 3,62% | 75,59% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | TMT | 38,539797 | 05/09/2025 | 3,52% | 75,62% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | TMT | 35,265453 | 05/09/2025 | 3,58% | 75,44% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | TMT | 25,579208 | 05/09/2025 | 3,60% | 75,24% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | TMT | 41,019065 | 05/09/2025 | 3,57% | 75,24% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | TMT | 30,700180 | 05/09/2025 | 13,24% | 93,85% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND A | RVI GLOBAL VALOR | 26,844490 | 05/09/2025 | 2,16% | 28,58% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | RVI GLOBAL VALOR | 20,663418 | 05/09/2025 | 2,04% | 28,60% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | RVI GLOBAL VALOR | 14,875609 | 05/09/2025 | 2,15% | 28,54% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | RVI GLOBAL VALOR | 9,045054 | 05/09/2025 | 4,33% | 32,54% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND I | RVI GLOBAL VALOR | 30,178678 | 05/09/2025 | 2,80% | 32,12% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | RVI GLOBAL VALOR | 13,294007 | 05/09/2025 | 2,84% | 32,14% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | RVI GLOBAL VALOR | 13,730016 | 05/09/2025 | 11,72% | 45,20% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | RVI GLOBAL VALOR | 12,370693 | 05/09/2025 | 2,82% | 31,81% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | RVI GLOBAL VALOR | 17,654099 | 05/09/2025 | 2,15% | 27,92% | *** |
| T.ROWE JAPANESE EQUITY FUND A | RVI JAPÓN | 14,970000 | 05/09/2025 | 9,99% | 16,59% | * |
| T.ROWE JAPANESE EQUITY FUND AH (EUR) | RVI JAPÓN | 17,600000 | 05/09/2025 | 17,65% | 54,66% | **** |
| T.ROWE JAPANESE EQUITY FUND AH (USD) | RVI JAPÓN | 15,630000 | 05/09/2025 | 6,28% | 38,93% | *** |
| T.ROWE JAPANESE EQUITY FUND A (JPY) | RVI JAPÓN | 87,500000 | 05/09/2025 | 10,71% | 16,53% | * |
| T.ROWE JAPANESE EQUITY FUND A (USD) | RVI JAPÓN | 10,470000 | 05/09/2025 | 10,34% | 16,46% | * |
| T.ROWE JAPANESE EQUITY FUND I | RVI JAPÓN | 18,730000 | 05/09/2025 | 10,63% | 19,83% | * |
| T.ROWE JAPANESE EQUITY FUND I (JPY) | RVI JAPÓN | 94,120000 | 05/09/2025 | 11,40% | 19,79% | * |
| T.ROWE JAPANESE EQUITY FUND I (USD) | RVI JAPÓN | 13,450000 | 05/09/2025 | 10,70% | 19,88% | * |
| T.ROWE JAPANESE EQUITY FUND Q | RVI JAPÓN | 22,770000 | 05/09/2025 | 10,64% | 19,53% | * |
| T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | RVI JAPÓN | 14,190000 | 05/09/2025 | 9,90% | 16,03% | * |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | RVI JAPÓN | 10,950000 | 05/09/2025 | 11,03% | 19,54% | * |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | MIXTO FLEXIBLE | 10,233393 | 05/09/2025 | -6,50% | 5,09% | ** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AX | MIXTO FLEXIBLE | 8,472258 | 05/09/2025 | -9,63% | -9,24% | * |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AY | MIXTO FLEXIBLE | 9,250235 | 05/09/2025 | -9,76% | · | ND |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | MIXTO FLEXIBLE | 10,635206 | 05/09/2025 | -6,13% | 7,33% | ** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | MIXTO FLEXIBLE | 10,583910 | 05/09/2025 | -6,18% | 7,03% | ** |
| T.ROWE US AGGREGATE BOND FUND A | RFI USA | 8,617594 | 05/09/2025 | -6,45% | -7,78% | ** |
| T.ROWE US AGGREGATE BOND FUND I | RFI USA | 11,438830 | 05/09/2025 | -6,28% | -6,84% | ** |
| T.ROWE US AGGREGATE BOND FUND IN (EUR) | RFI USA | 11,327691 | 05/09/2025 | 4,70% | 3,57% | **** |
| T.ROWE US AGGREGATE BOND FUND Q | RFI USA | 9,070702 | 05/09/2025 | -6,33% | -7,04% | ** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | RVI USA | 15,952808 | 05/09/2025 | -1,64% | · | ND |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | RVI USA | 16,371719 | 05/09/2025 | -1,06% | · | ND |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | RVI USA | 16,517056 | 05/09/2025 | -0,87% | · | ND |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | RVI USA | 16,346072 | 05/09/2025 | -1,10% | · | ND |
| T.ROWE US BLUE CHIP EQUITY FUND A | RVI USA | 104,736257 | 05/09/2025 | -0,64% | 69,99% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | RVI USA | 31,349919 | 05/09/2025 | -0,64% | 69,48% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | RVI USA | 38,001197 | 05/09/2025 | -0,75% | 69,81% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 21,603830 | 05/09/2025 | 10,62% | 87,17% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 36,274258 | 05/09/2025 | -0,01% | 74,68% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 41,489271 | 05/09/2025 | -0,15% | 74,54% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 52,021886 | 05/09/2025 | -0,05% | 74,40% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 34,265196 | 05/09/2025 | -0,06% | 74,31% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 47,995212 | 05/09/2025 | -0,20% | 74,46% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 70,684791 | 05/09/2025 | -0,07% | 74,17% | ***** |
| T.ROWE US EQUITY FUND A | RVI USA | 60,417201 | 05/09/2025 | -3,73% | 36,65% | ** |
