| T.ROWE EMERGING MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 31,158515 | 05/10/2026 | 37,43% | 68,54% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND S10 | RVI EMERGENTES | 153,480900 | 05/10/2026 | 38,48% | · | ND |
| T.ROWE EURO CORPORATE BOND FUND A | DEUDA PRIVADA EURO | 16,790000 | 05/10/2026 | -1,58% | 12,84% | *** |
| T.ROWE EURO CORPORATE BOND FUND AD (EUR) | DEUDA PRIVADA EURO | 9,760000 | 05/10/2026 | · | · | ND |
| T.ROWE EURO CORPORATE BOND FUND C | DEUDA PRIVADA EURO | 10,070000 | 05/10/2026 | -1,47% | · | ND |
| T.ROWE EURO CORPORATE BOND FUND CDQN9 (CHF) | DEUDA PRIVADA EURO | 10,030000 | 05/10/2026 | -5,64% | · | ND |
| T.ROWE EURO CORPORATE BOND FUND E | DEUDA PRIVADA EURO | 10,250000 | 05/10/2026 | -1,35% | · | ND |
| T.ROWE EURO CORPORATE BOND FUND I | DEUDA PRIVADA EURO | 22,010000 | 05/10/2026 | -1,30% | 14,04% | **** |
| T.ROWE EURO CORPORATE BOND FUND I1 | DEUDA PRIVADA EURO | 11,510000 | 05/10/2026 | -1,29% | 14,19% | **** |
| T.ROWE EURO CORPORATE BOND FUND I2 | DEUDA PRIVADA EURO | 10,650000 | 05/10/2026 | -1,30% | 14,15% | **** |
| T.ROWE EURO CORPORATE BOND FUND I9 | DEUDA PRIVADA EURO | 11,450000 | 05/10/2026 | -1,38% | 13,93% | **** |
| T.ROWE EURO CORPORATE BOND FUND I9 (EUR) | DEUDA PRIVADA EURO | 11,650000 | 05/10/2026 | -1,35% | 14,22% | **** |
| T.ROWE EURO CORPORATE BOND FUND Q | DEUDA PRIVADA EURO | 12,480000 | 05/10/2026 | -1,34% | 13,76% | **** |
| T.ROWE EURO CORPORATE BOND FUND QDQ9 | DEUDA PRIVADA EURO | 9,380000 | 05/10/2026 | -3,79% | 2,74% | * |
| T.ROWE EUROPEAN EQUITY FUND A | RVI EUROPA | 22,360000 | 05/10/2026 | 7,35% | 33,65% | ** |
| T.ROWE EUROPEAN EQUITY FUND E (GBP) | RVI EUROPA | 12,910000 | 05/10/2026 | 8,21% | · | ND |
| 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% | ** |
