| T.ROWE GLOBAL VALUE EQUITY FUND I | RVI GLOBAL VALOR | 41,867522 | 13/08/2026 | 24,57% | 79,33% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND I1 | RVI GLOBAL VALOR | 16,429686 | 13/08/2026 | 24,71% | · | ND |
| T.ROWE GLOBAL VALUE EQUITY FUND I2 | RVI GLOBAL VALOR | 16,447026 | 13/08/2026 | 24,68% | 79,90% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND IDS1 (GBP) | RVI GLOBAL VALOR | 17,140628 | 13/08/2026 | 24,02% | · | ND |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | RVI GLOBAL VALOR | 18,432461 | 13/08/2026 | 24,54% | 79,34% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | RVI GLOBAL VALOR | 18,597191 | 13/08/2026 | 21,74% | 80,14% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | RVI GLOBAL VALOR | 17,149298 | 13/08/2026 | 24,54% | 79,04% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | RVI GLOBAL VALOR | 24,302063 | 13/08/2026 | 23,94% | 74,44% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND S | RVI GLOBAL VALOR | 12,554188 | 13/08/2026 | 25,12% | · | ND |
| T.ROWE JAPANESE EQUITY FUND A | RVI JAPÓN | 19,360000 | 13/08/2026 | 23,31% | 54,63% | * |
| T.ROWE JAPANESE EQUITY FUND AH (EUR) | RVI JAPÓN | 24,510000 | 13/08/2026 | 24,35% | 90,44% | **** |
| T.ROWE JAPANESE EQUITY FUND A (JPY) | RVI JAPÓN | 113,170000 | 13/08/2026 | 23,32% | 54,60% | * |
| T.ROWE JAPANESE EQUITY FUND A (USD) | RVI JAPÓN | 13,540000 | 13/08/2026 | 23,32% | 54,57% | * |
| T.ROWE JAPANESE EQUITY FUND C | RVI JAPÓN | 17,080000 | 13/08/2026 | 24,13% | 59,48% | ** |
| T.ROWE JAPANESE EQUITY FUND E | RVI JAPÓN | 15,630000 | 13/08/2026 | 24,24% | · | ND |
| T.ROWE JAPANESE EQUITY FUND I | RVI JAPÓN | 24,440000 | 13/08/2026 | 24,00% | 59,01% | ** |
| T.ROWE JAPANESE EQUITY FUND I (USD) | RVI JAPÓN | 17,550000 | 13/08/2026 | 24,03% | 59,11% | ** |
| T.ROWE JAPANESE EQUITY FUND Q | RVI JAPÓN | 29,680000 | 13/08/2026 | 23,98% | 58,55% | ** |
| T.ROWE JAPANESE EQUITY FUND Q1 | RVI JAPÓN | 17,510000 | 13/08/2026 | 24,18% | 59,62% | ** |
| T.ROWE JAPANESE EQUITY FUND Q1 (USD) | RVI JAPÓN | 14,820000 | 13/08/2026 | 24,12% | 59,53% | ** |
| T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | RVI JAPÓN | 18,290000 | 13/08/2026 | 23,33% | 53,57% | * |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | RVI JAPÓN | 14,270000 | 13/08/2026 | 23,98% | 58,56% | ** |
| T.ROWE JAPANESE EQUITY FUND S10 (USD) | RVI JAPÓN | 165,440000 | 13/08/2026 | 24,61% | · | ND |
| T.ROWE MULTI-ASSET GLOBAL INCOME A8PN (GBP) | MIXTO FLEXIBLE | 11,903936 | 13/08/2026 | 4,30% | · | ND |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | MIXTO FLEXIBLE | 11,487775 | 13/08/2026 | 8,86% | 26,66% | *** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8P | MIXTO FLEXIBLE | 9,060170 | 13/08/2026 | 3,96% | · | ND |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8P (HKD) | MIXTO FLEXIBLE | 11,652506 | 13/08/2026 | 3,96% | · | ND |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8PN (AUD) | MIXTO FLEXIBLE | 6,363794 | 13/08/2026 | 9,64% | · | ND |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8PN (CNH) | MIXTO FLEXIBLE | 12,961679 | 13/08/2026 | 5,84% | · | ND |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8PN (SGD) | MIXTO FLEXIBLE | 6,831975 | 13/08/2026 | 2,65% | · | ND |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | MIXTO FLEXIBLE | 12,016646 | 13/08/2026 | 9,28% | 29,26% | *** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | MIXTO FLEXIBLE | 11,955956 | 13/08/2026 | 9,32% | 28,98% | *** |
| T.ROWE US AGGREGATE BOND FUND A | RFI USA | 8,808739 | 13/08/2026 | 1,37% | 7,11% | *** |
| T.ROWE US AGGREGATE BOND FUND I | RFI USA | 11,721866 | 13/08/2026 | 1,57% | 8,21% | *** |
| T.ROWE US AGGREGATE BOND FUND IN (EUR) | RFI USA | 11,201665 | 13/08/2026 | -1,19% | 7,75% | *** |
| T.ROWE US AGGREGATE BOND FUND JDM | RFI USA | 8,149818 | 13/08/2026 | -0,97% | -4,19% | * |
| T.ROWE US AGGREGATE BOND FUND Q | RFI USA | 9,302930 | 13/08/2026 | 1,59% | 8,10% | *** |
| T.ROWE US AGGREGATE BOND FUND S10 | RFI USA | 8,999480 | 13/08/2026 | 1,77% | · | ND |
| T.ROWE US AGGREGATE BOND FUND SN (JPY) | RFI USA | 5,410092 | 13/08/2026 | -1,60% | · | ND |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | RVI USA | 17,262008 | 13/08/2026 | 5,04% | 51,48% | ** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A (EUR) | RVI USA | 11,565805 | 13/08/2026 | 5,10% | · | ND |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A (HKD) | RVI USA | 13,594590 | 13/08/2026 | 5,09% | · | ND |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A (SGD) | RVI USA | 8,227848 | 13/08/2026 | 5,08% | · | ND |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | RVI USA | 17,877579 | 13/08/2026 | 5,66% | 55,64% | ** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | RVI USA | 18,085660 | 13/08/2026 | 5,88% | 57,08% | ** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | RVI USA | 17,834229 | 13/08/2026 | 5,62% | 55,38% | ** |
| T.ROWE US BLUE CHIP EQUITY FUND A | RVI USA | 114,470262 | 13/08/2026 | 4,85% | 73,22% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND A10 | RVI USA | 39,231836 | 13/08/2026 | 5,56% | 79,06% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | RVI USA | 34,263915 | 13/08/2026 | 4,84% | 73,11% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | RVI USA | 41,538061 | 13/08/2026 | 4,85% | 73,14% | **** |