| T.ROWE ASIA CREDIT BOND FUND Q | RFI ASIA PACÍFICO EX-JAPÓN | 11,290181 | 30/09/2026 | 3,24% | 14,16% | **** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND A | RVI ASIA EX-JAPÓN | 23,143989 | 30/09/2026 | 33,04% | 66,72% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND AH (SGD) | RVI ASIA EX-JAPÓN | 6,728314 | 30/09/2026 | · | · | ND |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND C | RVI ASIA EX-JAPÓN | 10,189344 | 30/09/2026 | · | · | ND |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND C (GBP) | RVI ASIA EX-JAPÓN | 15,834434 | 30/09/2026 | 34,05% | · | ND |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND C (GBP) | RVI USA | 12,834702 | 05/10/2026 | · | · | ND |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I | RVI ASIA EX-JAPÓN | 38,626156 | 30/09/2026 | 33,84% | 71,33% | *** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I1 | RVI ASIA EX-JAPÓN | 14,751211 | 30/09/2026 | 34,15% | 72,35% | *** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I10 | RVI ASIA EX-JAPÓN | 21,990313 | 30/09/2026 | 33,95% | 71,67% | *** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I9 | RVI ASIA EX-JAPÓN | 8,885953 | 30/09/2026 | · | · | ND |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | RVI ASIA EX-JAPÓN | 25,803611 | 30/09/2026 | 33,92% | 71,36% | *** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | RVI ASIA EX-JAPÓN | 22,245707 | 30/09/2026 | 33,91% | 71,25% | *** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q1 | RVI ASIA EX-JAPÓN | 16,503743 | 30/09/2026 | 34,11% | 72,21% | *** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND QDS1 | RVI ASIA EX-JAPÓN | 8,885953 | 30/09/2026 | · | · | ND |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND S | RVI ASIA EX-JAPÓN | 16,133862 | 30/09/2026 | 34,74% | 75,47% | *** |
| T.ROWE CAPITAL ALLOCATION FUND A | MIXTO FLEXIBLE | 9,532310 | 05/10/2026 | · | · | ND |
| T.ROWE CAPITAL ALLOCATION FUND A8P | MIXTO FLEXIBLE | 9,041414 | 05/10/2026 | · | · | ND |
| T.ROWE CAPITAL ALLOCATION FUND A8P (HKD) | MIXTO FLEXIBLE | 11,585148 | 05/10/2026 | · | · | ND |
| T.ROWE CAPITAL ALLOCATION FUND A8PN (AUD) | MIXTO FLEXIBLE | 6,292396 | 05/10/2026 | · | · | ND |
| T.ROWE CAPITAL ALLOCATION FUND A8PN (CNH) | MIXTO FLEXIBLE | 13,236344 | 05/10/2026 | · | · | ND |
| T.ROWE CAPITAL ALLOCATION FUND A8PN (GBP) | MIXTO FLEXIBLE | 11,906462 | 05/10/2026 | · | · | ND |
| T.ROWE CAPITAL ALLOCATION FUND A8PN (SGD) | MIXTO FLEXIBLE | 6,935023 | 05/10/2026 | · | · | ND |
| T.ROWE CAPITAL ALLOCATION FUND AN (EUR) | MIXTO FLEXIBLE | 10,540878 | 05/10/2026 | · | · | ND |
| T.ROWE CAPITAL ALLOCATION FUND AN (SGD) | MIXTO FLEXIBLE | 7,318815 | 05/10/2026 | · | · | ND |
| T.ROWE CAPITAL ALLOCATION FUND BN (EUR) | MIXTO FLEXIBLE | 10,487326 | 05/10/2026 | · | · | ND |
| T.ROWE CAPITAL ALLOCATION FUND C | MIXTO FLEXIBLE | 9,603713 | 05/10/2026 | · | · | ND |
| T.ROWE CAPITAL ALLOCATION FUND E | MIXTO FLEXIBLE | 9,603713 | 05/10/2026 | · | · | ND |
| T.ROWE CAPITAL ALLOCATION FUND IN (EUR) 1 | MIXTO FLEXIBLE | 10,692610 | 05/10/2026 | · | · | ND |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 11,941876 | 30/09/2026 | 27,10% | 64,30% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | RVI CHINA | 11,889036 | 30/09/2026 | 27,00% | 64,22% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | RVI CHINA | 12,901805 | 30/09/2026 | 29,79% | 64,62% | **** |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | RVI CHINA | 6,833994 | 30/09/2026 | 25,47% | 63,69% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND E | RVI CHINA | 9,044474 | 30/09/2026 | · | · | ND |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | 12,664025 | 30/09/2026 | 27,95% | 69,16% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND I1 | RVI CHINA | 13,993835 | 30/09/2026 | 28,16% | 70,11% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND IN (CHF) | RVI CHINA | 10,744166 | 30/09/2026 | · | · | ND |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | RVI CHINA | 12,602378 | 30/09/2026 | 27,87% | 68,76% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 9,933950 | 30/09/2026 | 27,99% | 69,41% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND QN (CHF) | RVI CHINA | 11,677675 | 30/09/2026 | · | · | ND |
| T.ROWE CHINA EVOLUTION EQUITY FUND QN (EUR) | RVI CHINA | 11,202114 | 30/09/2026 | · | · | ND |
| T.ROWE CHINA EVOLUTION EQUITY FUND S | RVI CHINA | 11,017173 | 30/09/2026 | 28,68% | 73,30% | ***** |
| T.ROWE DIVERSIFIED INCOME BOND A8PN (GBP) | RFI GLOBAL | 11,121028 | 05/10/2026 | -2,41% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND A | RFI GLOBAL | 11,924313 | 05/10/2026 | 5,66% | 11,97% | *** |
| T.ROWE DIVERSIFIED INCOME BOND FUND A8P | RFI GLOBAL | 8,354159 | 05/10/2026 | -0,55% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND A8P (HKD) | RFI GLOBAL | 10,755087 | 05/10/2026 | -0,49% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND A8PN (AUD) | RFI GLOBAL | 5,810425 | 05/10/2026 | 3,92% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND A8PN (CNH) | RFI GLOBAL | 11,995716 | 05/10/2026 | 1,55% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND ADQ (EUR) | RFI GLOBAL | 9,701892 | 05/10/2026 | 2,24% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND ADQN (EUR) | RFI GLOBAL | 9,594788 | 05/10/2026 | -3,81% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND AN (EUR) | RFI GLOBAL | 10,558729 | 05/10/2026 | -0,51% | · | ND |
