| T.ROWE EUROPEAN EQUITY FUND I | RVI EUROPA | 27,000000 | 05/10/2026 | 8,13% | 37,40% | ** |
| T.ROWE EUROPEAN EQUITY FUND Q | RVI EUROPA | 23,690000 | 05/10/2026 | 8,07% | 37,17% | ** |
| T.ROWE EUROPEAN EQUITY FUND S10 (USD) | RVI EUROPA | 9,550000 | 05/10/2026 | 8,65% | · | ND |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND A | RFI EUROPA HIGH YIELD | 19,580000 | 05/10/2026 | -2,15% | 15,65% | ** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND ADM | RFI EUROPA HIGH YIELD | 7,960000 | 05/10/2026 | -5,24% | 0,89% | * |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND I | RFI EUROPA HIGH YIELD | 21,550000 | 05/10/2026 | -1,64% | 18,02% | *** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND IDQ | RFI EUROPA HIGH YIELD | 7,800000 | 05/10/2026 | -5,22% | 1,04% | * |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND Q | RFI EUROPA HIGH YIELD | 14,900000 | 05/10/2026 | -1,72% | 17,88% | *** |
| T.ROWE EUROPEAN SELECT EQUITY FUND A | RVI EUROPA | 15,050000 | 05/10/2026 | 6,51% | 26,26% | * |
| T.ROWE EUROPEAN SELECT EQUITY FUND I | RVI EUROPA | 16,060000 | 05/10/2026 | 7,21% | 29,73% | ** |
| T.ROWE EUROPEAN SELECT EQUITY FUND Q | RVI EUROPA | 15,960000 | 05/10/2026 | 7,04% | 29,34% | ** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | RVI EUROPA SMALL/MID CAP | 62,070000 | 05/10/2026 | 8,67% | 31,03% | *** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND E (GBP) | RVI EUROPA SMALL/MID CAP | 13,470000 | 05/10/2026 | 9,60% | · | ND |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | RVI EUROPA SMALL/MID CAP | 72,530000 | 05/10/2026 | 9,43% | 34,69% | *** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | RVI EUROPA SMALL/MID CAP | 23,590000 | 05/10/2026 | 9,36% | 34,42% | *** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI EUROPA SMALL/MID CAP | 27,640000 | 05/10/2026 | 9,38% | 34,44% | *** |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | RVI EMERGENTES | 17,877544 | 05/10/2026 | 10,09% | 56,04% | * |
| T.ROWE FRONTIER MARKETS EQUITY FUND A (SGD) | RVI EMERGENTES | 8,595145 | 05/10/2026 | 10,13% | · | ND |
| T.ROWE FRONTIER MARKETS EQUITY FUND C (GBP) | RVI EMERGENTES | 13,147090 | 05/10/2026 | 11,14% | · | ND |
| T.ROWE FRONTIER MARKETS EQUITY FUND E (GBP) | RVI EMERGENTES | 15,012496 | 05/10/2026 | 11,15% | · | ND |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | RVI EMERGENTES | 20,287397 | 05/10/2026 | 11,08% | 61,41% | * |
| T.ROWE FRONTIER MARKETS EQUITY FUND I10 (EUR) | RVI EMERGENTES | 132,033202 | 05/10/2026 | 11,80% | · | ND |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 19,671546 | 05/10/2026 | 11,07% | 61,39% | * |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | RVI EMERGENTES | 20,091039 | 05/10/2026 | 10,99% | 60,94% | * |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 34,139593 | 05/10/2026 | 11,00% | 61,07% | * |
| T.ROWE FRONTIER MARKETS EQUITY FUND S | RVI EMERGENTES | 20,635487 | 05/10/2026 | 11,89% | 66,06% | ** |
| T.ROWE FRONTIER MARKETS EQUITY FUND S10 | RVI EMERGENTES | 90,128526 | 05/10/2026 | · | · | ND |
| T.ROWE FUTURE OF FINANCE EQUITY FUND A | RVI FINANCIERO | 13,280971 | 05/10/2026 | -1,54% | 20,93% | ** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND I | RVI FINANCIERO | 13,762942 | 05/10/2026 | -0,85% | 24,35% | ** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND Q | RVI FINANCIERO | 13,727240 | 05/10/2026 | -0,86% | 24,13% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND A | RFI GLOBAL | 14,851839 | 05/10/2026 | 2,17% | 2,92% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | RFI GLOBAL | 9,425205 | 05/10/2026 | 2,26% | 3,02% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND E (GBP) | RFI GLOBAL | 11,870760 | 05/10/2026 | 2,64% | · | ND |
| T.ROWE GLOBAL AGGREGATE BOND FUND I | RFI GLOBAL | 13,941449 | 05/10/2026 | 2,57% | 4,22% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | RFI GLOBAL | 9,692967 | 05/10/2026 | -1,73% | 6,17% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | RFI GLOBAL | 8,532667 | 05/10/2026 | 4,22% | 5,29% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q | RFI GLOBAL | 8,773652 | 05/10/2026 | 2,48% | 4,00% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND SB10 (USD) | RFI GLOBAL | 9,121742 | 05/10/2026 | 4,46% | · | ND |
| T.ROWE GLOBAL AGGREGATE BOND FUND SDQ | RFI GLOBAL | 6,944444 | 24/08/2026 | · | · | * |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND A | MIXTO FLEXIBLE | 15,842556 | 05/10/2026 | 12,07% | 34,27% | *** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | MIXTO FLEXIBLE | 14,057479 | 05/10/2026 | 5,48% | 35,01% | **** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | MIXTO FLEXIBLE | 17,038558 | 05/10/2026 | 12,66% | 37,33% | **** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | MIXTO FLEXIBLE | 16,922528 | 05/10/2026 | 12,66% | 37,02% | **** |
| T.ROWE GLOBAL ALLOCATION FUND A | MIXTO FLEXIBLE | 18,216708 | 05/10/2026 | 12,72% | 35,23% | **** |
| T.ROWE GLOBAL ALLOCATION FUND I | MIXTO FLEXIBLE | 19,742949 | 05/10/2026 | 13,33% | 38,27% | **** |
| T.ROWE GLOBAL ALLOCATION FUND Q | MIXTO FLEXIBLE | 19,591217 | 05/10/2026 | 13,29% | 37,94% | **** |
| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | MIXTO FLEXIBLE | 15,235630 | 05/10/2026 | 6,56% | 38,61% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 106,292396 | 05/10/2026 | 26,04% | 80,14% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A4P (SGD) | RVI GLOBAL CRECIMIENTO | 9,451981 | 05/10/2026 | 22,45% | · | ND |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A8PN (SGD) | RVI GLOBAL CRECIMIENTO | 8,380935 | 05/10/2026 | 16,82% | · | ND |
