| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH0 (EUR) | RVI TECNOLOGÍA | 17,792173 | 06/10/2026 | 48,58% | 183,04% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH1 (EUR) | RVI TECNOLOGÍA | 30,606087 | 06/10/2026 | 48,48% | 182,35% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | RVI TECNOLOGÍA | 48,939569 | 06/10/2026 | 48,40% | 180,95% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND S | RVI TECNOLOGÍA | 48,016683 | 06/10/2026 | 57,95% | 184,94% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND A | RVI GLOBAL VALOR | 37,527731 | 06/10/2026 | 25,88% | 80,84% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | RVI GLOBAL VALOR | 28,884551 | 06/10/2026 | 25,89% | 80,86% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (EUR) | RVI GLOBAL VALOR | 11,828911 | 06/10/2026 | · | · | ND |
| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | RVI GLOBAL VALOR | 20,791552 | 06/10/2026 | 25,86% | 80,76% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | RVI GLOBAL VALOR | 12,529949 | 06/10/2026 | 25,30% | 81,56% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND C | RVI GLOBAL VALOR | 9,743544 | 06/10/2026 | · | · | ND |
| T.ROWE GLOBAL VALUE EQUITY FUND C (GBP) | RVI GLOBAL VALOR | 18,892537 | 06/10/2026 | 26,78% | · | ND |
| T.ROWE GLOBAL VALUE EQUITY FUND E | RVI GLOBAL VALOR | 13,825539 | 06/10/2026 | 26,82% | · | ND |
| T.ROWE GLOBAL VALUE EQUITY FUND EDS (EUR) | RVI GLOBAL VALOR | 19,105511 | 06/10/2026 | 26,19% | 81,00% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND EDS (GBP) | RVI GLOBAL VALOR | 20,720561 | 06/10/2026 | 26,21% | 81,04% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND I | RVI GLOBAL VALOR | 42,603603 | 06/10/2026 | 26,76% | 85,81% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND I1 | RVI GLOBAL VALOR | 16,718431 | 06/10/2026 | 26,90% | 86,87% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND I2 | RVI GLOBAL VALOR | 16,736179 | 06/10/2026 | 26,87% | 86,28% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND IDS1 (GBP) | RVI GLOBAL VALOR | 17,454965 | 06/10/2026 | 26,29% | · | ND |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | RVI GLOBAL VALOR | 18,759429 | 06/10/2026 | 26,75% | 85,71% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | RVI GLOBAL VALOR | 18,493211 | 06/10/2026 | 21,06% | 88,37% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | RVI GLOBAL VALOR | 17,446091 | 06/10/2026 | 26,69% | 85,40% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | RVI GLOBAL VALOR | 24,704943 | 06/10/2026 | 25,99% | 81,10% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND S | RVI GLOBAL VALOR | 12,787293 | 06/10/2026 | 27,44% | · | ND |
| T.ROWE JAPANESE EQUITY FUND A | RVI JAPÓN | 20,050000 | 06/10/2026 | 27,71% | 69,77% | ** |
| T.ROWE JAPANESE EQUITY FUND AH (EUR) | RVI JAPÓN | 24,600000 | 06/10/2026 | 24,81% | 104,32% | **** |
| T.ROWE JAPANESE EQUITY FUND A (JPY) | RVI JAPÓN | 117,220000 | 06/10/2026 | 27,73% | 69,79% | ** |
| T.ROWE JAPANESE EQUITY FUND A (USD) | RVI JAPÓN | 14,020000 | 06/10/2026 | 27,69% | 69,73% | ** |
| T.ROWE JAPANESE EQUITY FUND C | RVI JAPÓN | 17,710000 | 06/10/2026 | 28,71% | 75,00% | ** |
| T.ROWE JAPANESE EQUITY FUND E | RVI JAPÓN | 16,210000 | 06/10/2026 | 28,86% | · | ND |
| T.ROWE JAPANESE EQUITY FUND I | RVI JAPÓN | 25,350000 | 06/10/2026 | 28,61% | 74,59% | ** |
| T.ROWE JAPANESE EQUITY FUND I (USD) | RVI JAPÓN | 18,200000 | 06/10/2026 | 28,62% | 74,66% | ** |
| T.ROWE JAPANESE EQUITY FUND Q | RVI JAPÓN | 30,780000 | 06/10/2026 | 28,57% | 74,10% | ** |
| T.ROWE JAPANESE EQUITY FUND Q1 | RVI JAPÓN | 18,160000 | 06/10/2026 | 28,79% | 75,29% | ** |
| T.ROWE JAPANESE EQUITY FUND Q1 (USD) | RVI JAPÓN | 15,380000 | 06/10/2026 | 28,81% | 75,17% | *** |
| T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | RVI JAPÓN | 18,970000 | 06/10/2026 | 27,92% | 68,62% | ** |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | RVI JAPÓN | 14,800000 | 06/10/2026 | 28,58% | 74,12% | ** |
| T.ROWE JAPANESE EQUITY FUND S10 (USD) | RVI JAPÓN | 171,780000 | 06/10/2026 | 29,38% | 78,53% | ND |
| T.ROWE MULTI-ASSET GLOBAL INCOME A8PN (GBP) | MIXTO FLEXIBLE | 11,660307 | 06/10/2026 | 2,17% | · | ND |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | MIXTO FLEXIBLE | 11,598190 | 06/10/2026 | 9,90% | 26,56% | ** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8P | MIXTO FLEXIBLE | 9,024758 | 06/10/2026 | 3,56% | · | ND |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8P (HKD) | MIXTO FLEXIBLE | 11,615938 | 06/10/2026 | 3,64% | · | ND |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8PN (AUD) | MIXTO FLEXIBLE | 6,273849 | 06/10/2026 | 8,09% | · | ND |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8PN (CNH) | MIXTO FLEXIBLE | 12,947023 | 06/10/2026 | 5,72% | · | ND |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8PN (SGD) | MIXTO FLEXIBLE | 6,797409 | 06/10/2026 | 2,14% | · | ND |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | MIXTO FLEXIBLE | 12,148372 | 06/10/2026 | 10,48% | 29,23% | *** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | MIXTO FLEXIBLE | 12,086254 | 06/10/2026 | 10,52% | 28,83% | *** |
| T.ROWE US AGGREGATE BOND FUND A | RFI USA | 8,740793 | 06/10/2026 | 0,59% | 5,52% | ** |
| T.ROWE US AGGREGATE BOND FUND I | RFI USA | 11,633685 | 06/10/2026 | 0,81% | 6,58% | *** |
| T.ROWE US AGGREGATE BOND FUND IN (EUR) | RFI USA | 10,817286 | 06/10/2026 | -4,58% | 8,00% | **** |
| T.ROWE US AGGREGATE BOND FUND JDM | RFI USA | 8,039755 | 06/10/2026 | -2,31% | -5,54% | * |