| T.ROWE EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 21,258887 | 13/08/2026 | 5,35% | 27,76% | **** |
| T.ROWE EMERGING MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 12,970349 | 13/08/2026 | 5,32% | 27,78% | **** |
| T.ROWE EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 27,197850 | 13/08/2026 | 5,75% | 30,18% | ***** |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | RFI EMERGENTES | 12,007976 | 13/08/2026 | 4,90% | 17,66% | ** |
| T.ROWE EMERGING MARKETS BOND FUND IN10 (GBP) | RFI EMERGENTES | 17,166638 | 13/08/2026 | 6,39% | 37,88% | ***** |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 10,750824 | 13/08/2026 | 2,87% | 29,58% | **** |
| T.ROWE EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 13,794000 | 13/08/2026 | 5,73% | 29,85% | ***** |
| T.ROWE EMERGING MARKETS BOND FUND Q10 | RFI EMERGENTES | 11,687186 | 13/08/2026 | 5,72% | 30,30% | ***** |
| T.ROWE EMERGING MARKETS BOND FUND QDQ | RFI EMERGENTES | 7,213456 | 13/08/2026 | 2,36% | 7,27% | ** |
| T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 11,869256 | 13/08/2026 | 2,32% | · | ND |
| T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 17,045257 | 13/08/2026 | 5,75% | 29,62% | ***** |
| T.ROWE EMERGING MARKETS BOND FUND QN10 (EUR) | RFI EMERGENTES | 11,245015 | 13/08/2026 | 2,98% | 30,12% | **** |
| T.ROWE EMERGING MARKETS BOND FUND S10 | RFI EMERGENTES | 93,844286 | 13/08/2026 | 6,08% | · | ND |
| T.ROWE EMERGING MARKETS BOND FUND SDQ | RFI EMERGENTES | 7,005375 | 13/08/2026 | 2,38% | 7,36% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | DEUDA PRIVADA EMERGENTES | 14,895093 | 13/08/2026 | 3,74% | 16,25% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND CDQ | DEUDA PRIVADA EMERGENTES | 7,508237 | 13/08/2026 | 1,17% | -0,34% | * |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND I | DEUDA PRIVADA EMERGENTES | 16,551066 | 13/08/2026 | 4,22% | 18,42% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND I1 | DEUDA PRIVADA EMERGENTES | 10,898214 | 13/08/2026 | 4,28% | 18,85% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IDQ1 | DEUDA PRIVADA EMERGENTES | 9,424311 | 13/08/2026 | 1,13% | · | ND |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IDQN1 (GBP) | DEUDA PRIVADA EMERGENTES | 12,302757 | 13/08/2026 | 1,73% | 5,60% | * |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN1 (EUR) | DEUDA PRIVADA EMERGENTES | 11,860586 | 13/08/2026 | 1,50% | 18,22% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | DEUDA PRIVADA EMERGENTES | 10,820184 | 13/08/2026 | 1,55% | 18,12% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | DEUDA PRIVADA EMERGENTES | 11,288365 | 13/08/2026 | 1,48% | 17,97% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | DEUDA PRIVADA EMERGENTES | 10,135252 | 13/08/2026 | 4,10% | 18,14% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q1 | DEUDA PRIVADA EMERGENTES | 10,872204 | 13/08/2026 | 4,20% | 18,69% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN1 (GBP) | DEUDA PRIVADA EMERGENTES | 12,285417 | 13/08/2026 | 1,80% | 5,45% | * |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | DEUDA PRIVADA EMERGENTES | 9,632391 | 13/08/2026 | 1,69% | 5,36% | * |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | DEUDA PRIVADA EMERGENTES | 17,348708 | 13/08/2026 | 4,16% | 18,21% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QN1 (EUR) | DEUDA PRIVADA EMERGENTES | 11,851916 | 13/08/2026 | 1,50% | 18,13% | *** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | RVI EMERGENTES | 23,851222 | 13/08/2026 | 24,95% | 73,01% | *** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND C9 (EUR) | RVI EMERGENTES | 11,947286 | 13/08/2026 | · | · | ND |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND E9 (EUR) | RVI EMERGENTES | 11,479105 | 13/08/2026 | · | · | ND |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND E (GBP) | RVI EMERGENTES | 17,842288 | 11/08/2026 | 23,39% | · | ND |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | RVI EMERGENTES | 26,616959 | 13/08/2026 | 25,80% | 78,70% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I1 | RVI EMERGENTES | 16,290966 | 13/08/2026 | 26,02% | · | ND |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | RVI EMERGENTES | 19,368823 | 13/08/2026 | 26,09% | 80,62% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | RVI EMERGENTES | 26,417548 | 13/08/2026 | 25,72% | 78,34% | *** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | RVI EMERGENTES | 20,114444 | 13/08/2026 | 25,98% | 69,61% | ** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND S | RVI EMERGENTES | 14,392232 | 13/08/2026 | 26,48% | 50,54% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND S10 | RVI EMERGENTES | 149,280388 | 13/08/2026 | 26,50% | · | ND |
| T.ROWE EMERGING MARKETS EQUITY FUND A | RVI EMERGENTES | 35,581758 | 13/08/2026 | 28,72% | 49,16% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND ADQ | RVI EMERGENTES | 13,785330 | 13/08/2026 | 28,55% | 47,99% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | RVI EMERGENTES | 18,024970 | 13/08/2026 | 28,67% | 49,02% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND C (EUR) | RVI EMERGENTES | 14,938443 | 13/08/2026 | 29,64% | 54,06% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND E (GBP) | RVI EMERGENTES | 18,293740 | 13/08/2026 | 29,65% | · | ND |
| T.ROWE EMERGING MARKETS EQUITY FUND I | RVI EMERGENTES | 49,991330 | 13/08/2026 | 29,50% | 53,96% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND I10 | RVI EMERGENTES | 18,233050 | 13/08/2026 | 29,53% | 54,22% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 21,969828 | 13/08/2026 | 29,53% | 53,89% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND JDQ | RVI EMERGENTES | 11,548465 | 13/08/2026 | 29,48% | 49,68% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND Q | RVI EMERGENTES | 16,525056 | 13/08/2026 | 29,45% | 53,71% | ** |