| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | MATERIAS PRIMAS | 21,266771 | 19/06/2025 | -4,22% | 10,29% | **** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND S | MATERIAS PRIMAS | 9,017250 | 19/06/2025 | · | · | ND |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | INMOBILIARIO INDIRECTO | 23,288029 | 19/06/2025 | -8,01% | -2,79% | *** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | INMOBILIARIO INDIRECTO | 27,138874 | 19/06/2025 | -7,59% | -0,04% | *** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | INMOBILIARIO INDIRECTO | 10,271824 | 19/06/2025 | -7,61% | -0,27% | *** |
| T.ROWE GLOBAL SELECT EQUITY FUND A | RVI GLOBAL | 12,807109 | 19/06/2025 | -7,02% | 46,77% | **** |
| T.ROWE GLOBAL SELECT EQUITY FUND I | RVI GLOBAL | 13,347273 | 19/06/2025 | -6,62% | 50,98% | **** |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | RVI GLOBAL | 13,303711 | 19/06/2025 | -6,68% | 50,49% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | TMT | 28,872626 | 19/06/2025 | -7,53% | 78,62% | *** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | TMT | 20,003485 | 19/06/2025 | -1,48% | 87,12% | *** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | TMT | 20,003485 | 19/06/2025 | -0,97% | 82,56% | *** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | TMT | 31,738979 | 19/06/2025 | -7,14% | 83,88% | *** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | TMT | 34,535633 | 19/06/2025 | -7,24% | 83,83% | *** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | TMT | 31,608294 | 19/06/2025 | -7,16% | 83,63% | *** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | TMT | 22,922112 | 19/06/2025 | -7,16% | 83,48% | *** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | TMT | 36,765987 | 19/06/2025 | -7,17% | 83,41% | *** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | TMT | 26,973340 | 19/06/2025 | -0,50% | 87,94% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND A | RVI GLOBAL VALOR | 25,248301 | 19/06/2025 | -3,92% | 30,55% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | RVI GLOBAL VALOR | 19,437184 | 19/06/2025 | -4,01% | 30,57% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | RVI GLOBAL VALOR | 13,991985 | 19/06/2025 | -3,92% | 30,42% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | RVI GLOBAL VALOR | 8,520648 | 19/06/2025 | -1,72% | 34,97% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND I | RVI GLOBAL VALOR | 28,332462 | 19/06/2025 | -3,49% | 34,19% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | RVI GLOBAL VALOR | 12,476041 | 19/06/2025 | -3,49% | 34,04% | ND |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | RVI GLOBAL VALOR | 12,667712 | 19/06/2025 | 3,07% | 38,08% | ND |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | RVI GLOBAL VALOR | 11,613522 | 19/06/2025 | -3,48% | 33,82% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | RVI GLOBAL VALOR | 16,570831 | 19/06/2025 | -4,12% | 29,87% | *** |
| T.ROWE JAPANESE EQUITY FUND A | RVI JAPÓN | 13,960000 | 19/06/2025 | 2,57% | 20,66% | * |
| T.ROWE JAPANESE EQUITY FUND AH (EUR) | RVI JAPÓN | 15,810000 | 19/06/2025 | 5,68% | 52,31% | *** |
| T.ROWE JAPANESE EQUITY FUND AH (USD) | RVI JAPÓN | 14,290000 | 19/06/2025 | -2,84% | 47,93% | **** |
| T.ROWE JAPANESE EQUITY FUND A (JPY) | RVI JAPÓN | 81,590000 | 19/06/2025 | 3,23% | 20,59% | * |
| T.ROWE JAPANESE EQUITY FUND A (USD) | RVI JAPÓN | 9,760000 | 19/06/2025 | 2,86% | 20,49% | * |
| T.ROWE JAPANESE EQUITY FUND I | RVI JAPÓN | 17,430000 | 19/06/2025 | 2,95% | 23,97% | * |
| T.ROWE JAPANESE EQUITY FUND I (JPY) | RVI JAPÓN | 87,600000 | 19/06/2025 | 3,68% | 23,99% | * |
| T.ROWE JAPANESE EQUITY FUND I (USD) | RVI JAPÓN | 12,510000 | 19/06/2025 | 2,96% | 23,98% | * |
| T.ROWE JAPANESE EQUITY FUND Q | RVI JAPÓN | 21,190000 | 19/06/2025 | 2,96% | 23,70% | * |
| T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | RVI JAPÓN | 13,200000 | 19/06/2025 | 2,24% | 20,00% | * |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | RVI JAPÓN | 10,190000 | 19/06/2025 | 3,32% | 23,67% | * |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | MIXTO FLEXIBLE | 10,062729 | 19/06/2025 | -8,05% | 9,91% | **** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AX | MIXTO FLEXIBLE | 8,407388 | 19/06/2025 | -10,32% | -4,90% | ** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AY | MIXTO FLEXIBLE | 9,182784 | 19/06/2025 | -10,42% | · | ND |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | MIXTO FLEXIBLE | 10,446071 | 19/06/2025 | -7,80% | 12,35% | **** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | MIXTO FLEXIBLE | 10,393797 | 19/06/2025 | -7,87% | 12,01% | **** |
| T.ROWE US AGGREGATE BOND FUND A | RFI USA | 8,546785 | 19/06/2025 | -7,22% | -2,69% | *** |
| T.ROWE US AGGREGATE BOND FUND I | RFI USA | 11,334727 | 19/06/2025 | -7,13% | -1,61% | *** |
| T.ROWE US AGGREGATE BOND FUND IN (EUR) | RFI USA | 11,021084 | 19/06/2025 | 1,87% | 1,20% | ** |
| T.ROWE US AGGREGATE BOND FUND Q | RFI USA | 8,991113 | 19/06/2025 | -7,15% | -1,89% | *** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | RVI USA VALOR | 14,741244 | 19/06/2025 | -9,11% | · | ND |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | RVI USA VALOR | 15,107162 | 19/06/2025 | -8,70% | · | ND |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | RVI USA VALOR | 15,229134 | 19/06/2025 | -8,60% | · | ND |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | RVI USA VALOR | 15,081025 | 19/06/2025 | -8,75% | · | ND |
