| T.ROWE EMERGING MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 29,348015 | 13/08/2026 | 29,44% | 53,56% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND S10 | RVI EMERGENTES | 144,329808 | 13/08/2026 | 30,22% | · | ND |
| T.ROWE EURO CORPORATE BOND FUND A | DEUDA PRIVADA EURO | 17,160000 | 13/08/2026 | 0,59% | 14,40% | *** |
| T.ROWE EURO CORPORATE BOND FUND AD (EUR) | DEUDA PRIVADA EURO | 9,980000 | 13/08/2026 | · | · | ND |
| T.ROWE EURO CORPORATE BOND FUND C | DEUDA PRIVADA EURO | 10,290000 | 13/08/2026 | 0,68% | · | ND |
| T.ROWE EURO CORPORATE BOND FUND CDQN9 (CHF) | DEUDA PRIVADA EURO | 10,310000 | 13/08/2026 | -3,01% | · | ND |
| T.ROWE EURO CORPORATE BOND FUND E | DEUDA PRIVADA EURO | 10,480000 | 13/08/2026 | 0,87% | · | ND |
| T.ROWE EURO CORPORATE BOND FUND I | DEUDA PRIVADA EURO | 22,480000 | 13/08/2026 | 0,81% | 15,70% | **** |
| T.ROWE EURO CORPORATE BOND FUND I1 | DEUDA PRIVADA EURO | 11,760000 | 13/08/2026 | 0,86% | 15,86% | **** |
| T.ROWE EURO CORPORATE BOND FUND I2 | DEUDA PRIVADA EURO | 10,880000 | 13/08/2026 | 0,83% | 15,74% | **** |
| T.ROWE EURO CORPORATE BOND FUND I9 | DEUDA PRIVADA EURO | 11,700000 | 13/08/2026 | 0,78% | 15,61% | **** |
| T.ROWE EURO CORPORATE BOND FUND I9 (EUR) | DEUDA PRIVADA EURO | 11,900000 | 13/08/2026 | 0,76% | 15,76% | **** |
| T.ROWE EURO CORPORATE BOND FUND Q | DEUDA PRIVADA EURO | 12,750000 | 13/08/2026 | 0,79% | 15,38% | **** |
| T.ROWE EURO CORPORATE BOND FUND QDQ9 | DEUDA PRIVADA EURO | 9,660000 | 13/08/2026 | -0,92% | 4,21% | * |
| T.ROWE EUROPEAN EQUITY FUND A | RVI EUROPA | 23,270000 | 13/08/2026 | 11,71% | 32,44% | ** |
| T.ROWE EUROPEAN EQUITY FUND ADQ | RVI EUROPA | 15,130000 | 13/08/2026 | 10,52% | 27,68% | * |
| T.ROWE EUROPEAN EQUITY FUND E (GBP) | RVI EUROPA | 13,410000 | 13/08/2026 | 12,41% | · | ND |
| T.ROWE EUROPEAN EQUITY FUND I | RVI EUROPA | 28,060000 | 13/08/2026 | 12,37% | 36,15% | ** |
| T.ROWE EUROPEAN EQUITY FUND Q | RVI EUROPA | 24,620000 | 13/08/2026 | 12,32% | 35,87% | ** |
| T.ROWE EUROPEAN EQUITY FUND S10 (USD) | RVI EUROPA | 9,920000 | 13/08/2026 | 12,86% | · | ND |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND A | RFI EUROPA HIGH YIELD | 20,170000 | 13/08/2026 | 0,80% | 19,07% | ** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND ADM | RFI EUROPA HIGH YIELD | 8,250000 | 13/08/2026 | -1,79% | 3,77% | * |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND I | RFI EUROPA HIGH YIELD | 22,180000 | 13/08/2026 | 1,23% | 21,53% | *** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND IDQ | RFI EUROPA HIGH YIELD | 8,130000 | 13/08/2026 | -1,22% | 3,96% | * |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND Q | RFI EUROPA HIGH YIELD | 15,340000 | 13/08/2026 | 1,19% | 21,36% | *** |
| T.ROWE EUROPEAN SELECT EQUITY FUND A | RVI EUROPA | 15,610000 | 13/08/2026 | 10,47% | 24,18% | * |
| T.ROWE EUROPEAN SELECT EQUITY FUND I | RVI EUROPA | 16,640000 | 13/08/2026 | 11,08% | 27,61% | * |
| T.ROWE EUROPEAN SELECT EQUITY FUND Q | RVI EUROPA | 16,540000 | 13/08/2026 | 10,93% | 27,23% | * |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | RVI EUROPA SMALL/MID CAP | 64,680000 | 13/08/2026 | 13,24% | 28,46% | ** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND E (GBP) | RVI EUROPA SMALL/MID CAP | 14,010000 | 13/08/2026 | 14,00% | · | ND |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | RVI EUROPA SMALL/MID CAP | 75,490000 | 13/08/2026 | 13,90% | 32,07% | ** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | RVI EUROPA SMALL/MID CAP | 24,550000 | 13/08/2026 | 13,82% | 31,71% | ** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI EUROPA SMALL/MID CAP | 28,770000 | 13/08/2026 | 13,85% | 31,79% | ** |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | RVI EMERGENTES | 18,302410 | 13/08/2026 | 12,71% | 59,84% | ** |
| T.ROWE FRONTIER MARKETS EQUITY FUND A (SGD) | RVI EMERGENTES | 8,800069 | 13/08/2026 | 12,76% | · | ND |
| T.ROWE FRONTIER MARKETS EQUITY FUND C (GBP) | RVI EMERGENTES | 13,438530 | 13/08/2026 | 13,60% | · | ND |
| T.ROWE FRONTIER MARKETS EQUITY FUND E (GBP) | RVI EMERGENTES | 15,345934 | 13/08/2026 | 13,62% | · | ND |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | RVI EMERGENTES | 20,738686 | 13/08/2026 | 13,55% | 65,25% | ** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I10 (EUR) | RVI EMERGENTES | 134,870817 | 13/08/2026 | 14,20% | · | ND |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 20,105774 | 13/08/2026 | 13,52% | 65,23% | ** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | RVI EMERGENTES | 20,547945 | 13/08/2026 | 13,51% | 64,92% | ** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 34,905497 | 13/08/2026 | 13,49% | 64,92% | ** |
| T.ROWE FRONTIER MARKETS EQUITY FUND S | RVI EMERGENTES | 21,068146 | 13/08/2026 | 14,24% | 70,09% | ** |
| T.ROWE FRONTIER MARKETS EQUITY FUND S10 | RVI EMERGENTES | 92,006242 | 13/08/2026 | · | · | ND |
| T.ROWE FUTURE OF FINANCE EQUITY FUND A | RVI FINANCIERO | 13,872031 | 13/08/2026 | 2,84% | 27,42% | ** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND I | RVI FINANCIERO | 14,348882 | 13/08/2026 | 3,37% | 30,92% | ** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND Q | RVI FINANCIERO | 14,314201 | 13/08/2026 | 3,38% | 30,72% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND A | RFI GLOBAL | 14,834403 | 13/08/2026 | 2,05% | 3,91% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | RFI GLOBAL | 9,406971 | 13/08/2026 | 2,06% | 3,83% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND E (GBP) | RFI GLOBAL | 11,843246 | 13/08/2026 | 2,40% | · | ND |