| T.ROWE EMERGING MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 29,348015 | 2.678,600000 | · | 13/08/2026 |
| T.ROWE EMERGING MARKETS EQUITY FUND S10 | RVI EMERGENTES | 144,329808 | 29.367,090000 | · | 13/08/2026 |
| T.ROWE EURO CORPORATE BOND FUND A | DEUDA PRIVADA EURO | 17,160000 | 69.190,620000 | · | 13/08/2026 |
| T.ROWE EURO CORPORATE BOND FUND AD (EUR) | DEUDA PRIVADA EURO | 9,980000 | 5.515,430000 | · | 13/08/2026 |
| T.ROWE EURO CORPORATE BOND FUND C | DEUDA PRIVADA EURO | 10,290000 | 2.506,350000 | · | 13/08/2026 |
| T.ROWE EURO CORPORATE BOND FUND CDQN9 (CHF) | DEUDA PRIVADA EURO | 10,310000 | 13.068,130000 | · | 13/08/2026 |
| T.ROWE EURO CORPORATE BOND FUND E | DEUDA PRIVADA EURO | 10,480000 | 4,840000 | · | 13/08/2026 |
| T.ROWE EURO CORPORATE BOND FUND I | DEUDA PRIVADA EURO | 22,480000 | 106.830,050000 | · | 13/08/2026 |
| T.ROWE EURO CORPORATE BOND FUND I1 | DEUDA PRIVADA EURO | 11,760000 | 241.002,180000 | · | 13/08/2026 |
| T.ROWE EURO CORPORATE BOND FUND I2 | DEUDA PRIVADA EURO | 10,880000 | 197.157,190000 | · | 13/08/2026 |
| T.ROWE EURO CORPORATE BOND FUND I9 | DEUDA PRIVADA EURO | 11,700000 | 9.650,850000 | · | 13/08/2026 |
| T.ROWE EURO CORPORATE BOND FUND I9 (EUR) | DEUDA PRIVADA EURO | 11,900000 | 578.509,470000 | · | 13/08/2026 |
| T.ROWE EURO CORPORATE BOND FUND Q | DEUDA PRIVADA EURO | 12,750000 | 64.102,730000 | · | 13/08/2026 |
| T.ROWE EURO CORPORATE BOND FUND QDQ9 | DEUDA PRIVADA EURO | 9,660000 | 1.444,720000 | · | 13/08/2026 |
| T.ROWE EUROPEAN EQUITY FUND A | RVI EUROPA | 23,270000 | 4.702,790000 | · | 13/08/2026 |
| T.ROWE EUROPEAN EQUITY FUND ADQ | RVI EUROPA | 15,130000 | 311,670000 | · | 13/08/2026 |
| T.ROWE EUROPEAN EQUITY FUND E (GBP) | RVI EUROPA | 13,410000 | 18,290000 | · | 13/08/2026 |
| T.ROWE EUROPEAN EQUITY FUND I | RVI EUROPA | 28,060000 | 3.482,150000 | · | 13/08/2026 |
| T.ROWE EUROPEAN EQUITY FUND Q | RVI EUROPA | 24,620000 | 3.966,780000 | · | 13/08/2026 |
| T.ROWE EUROPEAN EQUITY FUND S10 (USD) | RVI EUROPA | 9,920000 | 4.332,340000 | · | 13/08/2026 |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND A | RFI EUROPA HIGH YIELD | 20,170000 | 10.813,360000 | · | 13/08/2026 |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND ADM | RFI EUROPA HIGH YIELD | 8,250000 | 3.219,420000 | · | 13/08/2026 |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND I | RFI EUROPA HIGH YIELD | 22,180000 | 48.104,040000 | · | 13/08/2026 |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND IDQ | RFI EUROPA HIGH YIELD | 8,130000 | 3.771,330000 | · | 13/08/2026 |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND Q | RFI EUROPA HIGH YIELD | 15,340000 | 2.491,950000 | · | 13/08/2026 |
| T.ROWE EUROPEAN SELECT EQUITY FUND A | RVI EUROPA | 15,610000 | 6,760000 | · | 13/08/2026 |
| T.ROWE EUROPEAN SELECT EQUITY FUND I | RVI EUROPA | 16,640000 | 10.377,260000 | · | 13/08/2026 |
| T.ROWE EUROPEAN SELECT EQUITY FUND Q | RVI EUROPA | 16,540000 | 37,240000 | · | 13/08/2026 |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | RVI EUROPA SMALL/MID CAP | 64,680000 | 10.536,750000 | · | 13/08/2026 |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND E (GBP) | RVI EUROPA SMALL/MID CAP | 14,010000 | 5,490000 | · | 13/08/2026 |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | RVI EUROPA SMALL/MID CAP | 75,490000 | 2.852,860000 | · | 13/08/2026 |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | RVI EUROPA SMALL/MID CAP | 24,550000 | 1.437,630000 | · | 13/08/2026 |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI EUROPA SMALL/MID CAP | 28,770000 | 1.390,690000 | · | 13/08/2026 |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | RVI EMERGENTES | 18,302410 | 3.950,100000 | · | 13/08/2026 |
| T.ROWE FRONTIER MARKETS EQUITY FUND A (SGD) | RVI EMERGENTES | 8,800069 | 56,730000 | · | 13/08/2026 |
| T.ROWE FRONTIER MARKETS EQUITY FUND C (GBP) | RVI EMERGENTES | 13,438530 | 1.192,110000 | · | 13/08/2026 |
| T.ROWE FRONTIER MARKETS EQUITY FUND E (GBP) | RVI EMERGENTES | 15,345934 | 8.284,300000 | · | 13/08/2026 |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | RVI EMERGENTES | 20,738686 | 4.968,920000 | · | 13/08/2026 |
| T.ROWE FRONTIER MARKETS EQUITY FUND I10 (EUR) | RVI EMERGENTES | 134,870817 | 65.270,060000 | · | 13/08/2026 |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 20,105774 | 3.763,160000 | · | 13/08/2026 |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | RVI EMERGENTES | 20,547945 | 8.028,100000 | · | 13/08/2026 |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 34,905497 | 21.163,080000 | · | 13/08/2026 |
| T.ROWE FRONTIER MARKETS EQUITY FUND S | RVI EMERGENTES | 21,068146 | 56.052,590000 | · | 13/08/2026 |
| T.ROWE FRONTIER MARKETS EQUITY FUND S10 | RVI EMERGENTES | 92,006242 | 2.701,680000 | · | 13/08/2026 |
| T.ROWE FUTURE OF FINANCE EQUITY FUND A | RVI FINANCIERO | 13,872031 | 7,470000 | · | 13/08/2026 |
| T.ROWE FUTURE OF FINANCE EQUITY FUND I | RVI FINANCIERO | 14,348882 | 2.721,850000 | · | 13/08/2026 |
| T.ROWE FUTURE OF FINANCE EQUITY FUND Q | RVI FINANCIERO | 14,314201 | 15,680000 | · | 13/08/2026 |
| T.ROWE GLOBAL AGGREGATE BOND FUND A | RFI GLOBAL | 14,834403 | 1.304,090000 | · | 13/08/2026 |
| T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | RFI GLOBAL | 9,406971 | 4.342,100000 | · | 13/08/2026 |
| T.ROWE GLOBAL AGGREGATE BOND FUND E (GBP) | RFI GLOBAL | 11,843246 | 4,640000 | · | 13/08/2026 |
| T.ROWE GLOBAL AGGREGATE BOND FUND I | RFI GLOBAL | 13,915381 | 59.051,650000 | · | 13/08/2026 |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | RFI GLOBAL | 9,901162 | 6.662,010000 | · | 13/08/2026 |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | RFI GLOBAL | 8,435929 | 22.331,290000 | · | 13/08/2026 |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q | RFI GLOBAL | 8,756719 | 14.216,520000 | · | 13/08/2026 |
| T.ROWE GLOBAL AGGREGATE BOND FUND QB (EUR) | RFI GLOBAL | 10,239293 | 464,220000 | · | 13/08/2026 |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q (EUR) | RFI GLOBAL | 11,505115 | 64,010000 | · | 13/08/2026 |
| T.ROWE GLOBAL AGGREGATE BOND FUND SB10 (USD) | RFI GLOBAL | 9,016820 | 26.497,610000 | · | 13/08/2026 |
| T.ROWE GLOBAL AGGREGATE BOND FUND SDQ | RFI GLOBAL | 7,014045 | 10.411,610000 | · | 13/08/2026 |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND A | MIXTO FLEXIBLE | 15,762095 | 5.006,600000 | · | 13/08/2026 |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | MIXTO FLEXIBLE | 14,452922 | 7.499,360000 | · | 13/08/2026 |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | MIXTO FLEXIBLE | 16,932547 | 6,610000 | · | 13/08/2026 |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | MIXTO FLEXIBLE | 15,449974 | 40.601,340000 | · | 13/08/2026 |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | MIXTO FLEXIBLE | 16,819837 | 622,750000 | · | 13/08/2026 |
| T.ROWE GLOBAL ALLOCATION FUND A | MIXTO FLEXIBLE | 18,033640 | 4.262,990000 | · | 13/08/2026 |
| T.ROWE GLOBAL ALLOCATION FUND I | MIXTO FLEXIBLE | 19,516213 | 44.471,590000 | · | 13/08/2026 |
| T.ROWE GLOBAL ALLOCATION FUND Q | MIXTO FLEXIBLE | 19,368823 | 9.418,280000 | · | 13/08/2026 |
| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | MIXTO FLEXIBLE | 15,562684 | 162,920000 | · | 13/08/2026 |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 103,762788 | 373.725,660000 | · | 13/08/2026 |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A4P (SGD) | RVI GLOBAL CRECIMIENTO | 9,294260 | 11.853,050000 | · | 13/08/2026 |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A8PN (SGD) | RVI GLOBAL CRECIMIENTO | 8,323218 | 94.427,330000 | · | 13/08/2026 |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | RVI GLOBAL CRECIMIENTO | 42,231663 | 228.895,810000 | · | 13/08/2026 |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | RVI GLOBAL CRECIMIENTO | 23,279001 | 9.498,260000 | · | 13/08/2026 |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | RVI GLOBAL CRECIMIENTO | 11,600486 | 31.257,930000 | · | 13/08/2026 |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND B | RVI GLOBAL CRECIMIENTO | 12,164037 | 6,080000 | · | 13/08/2026 |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND C | RVI GLOBAL CRECIMIENTO | 10,152592 | 17.842,490000 | · | 13/08/2026 |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND C (EUR) | RVI GLOBAL CRECIMIENTO | 13,759320 | 6.430,700000 | · | 13/08/2026 |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND E6P | RVI GLOBAL CRECIMIENTO | 10,282643 | 29.997,870000 | · | 13/08/2026 |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND E (EUR) | RVI GLOBAL CRECIMIENTO | 13,802670 | 32.865,400000 | · | 13/08/2026 |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND E (GBP) | RVI GLOBAL CRECIMIENTO | 15,857465 | 14.270,180000 | · | 13/08/2026 |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND E (USD) | RVI GLOBAL CRECIMIENTO | 12,909658 | 130.112,230000 | · | 13/08/2026 |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 64,721692 | 1.501.024,100000 | · | 13/08/2026 |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I1 | RVI GLOBAL CRECIMIENTO | 16,386336 | 191.050,170000 | · | 13/08/2026 |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I10 (EUR) | RVI GLOBAL CRECIMIENTO | 29,556095 | 296.874,960000 | · | 13/08/2026 |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (EUR) | RVI GLOBAL CRECIMIENTO | 14,331542 | 27.742,460000 | · | 13/08/2026 |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND IH (NOK) | RVI GLOBAL CRECIMIENTO | 1,317843 | 53.934,910000 | · | 13/08/2026 |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | RVI GLOBAL CRECIMIENTO | 228,151552 | 484.797,990000 | · | 13/08/2026 |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND IN1 (EUR) | RVI GLOBAL CRECIMIENTO | 14,348882 | 6.315,860000 | · | 13/08/2026 |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 27,588001 | 201.106,460000 | · | 13/08/2026 |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q1 | RVI GLOBAL CRECIMIENTO | 16,412346 | 6.768,570000 | · | 13/08/2026 |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q2 (EUR) | RVI GLOBAL CRECIMIENTO | 29,564765 | 7.638,130000 | · | 13/08/2026 |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 56,103693 | 99.845,330000 | · | 13/08/2026 |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 77,050460 | 102.614,320000 | · | 13/08/2026 |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND QN (EUR) | RVI GLOBAL CRECIMIENTO | 24,986995 | 3.869,210000 | · | 13/08/2026 |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | RVI GLOBAL CRECIMIENTO | 26,781689 | 617.281,670000 | · | 13/08/2026 |
| T.ROWE GLOBAL GOVERNMENT BOND FUND A | DEUDA PÚBLICA GLOBAL | 9,537021 | 25,370000 | · | 13/08/2026 |
| T.ROWE GLOBAL GOVERNMENT BOND FUND AN (EUR) | DEUDA PÚBLICA GLOBAL | 9,927172 | 34.799,370000 | · | 13/08/2026 |
| T.ROWE GLOBAL GOVERNMENT BOND FUND EN9 (EUR) | DEUDA PÚBLICA GLOBAL | 9,563031 | 96.700,050000 | · | 13/08/2026 |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I | DEUDA PÚBLICA GLOBAL | 9,788452 | 120.514,800000 | · | 13/08/2026 |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I9 | DEUDA PÚBLICA GLOBAL | 9,693081 | 75.056,700000 | · | 13/08/2026 |
| T.ROWE GLOBAL GOVERNMENT BOND FUND IN1 (EUR) | DEUDA PÚBLICA GLOBAL | 10,456043 | 21.977,420000 | · | 13/08/2026 |
