| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | RVI INMOBILIARIO INDIRECTO | 26,122767 | 250,130000 | · | 13/08/2026 |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | RVI INMOBILIARIO INDIRECTO | 30,778568 | 4,830000 | · | 13/08/2026 |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | RVI INMOBILIARIO INDIRECTO | 11,635166 | 1.052,840000 | · | 13/08/2026 |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND S10 | RVI INMOBILIARIO INDIRECTO | 10,091902 | 4.510,170000 | · | 13/08/2026 |
| T.ROWE GLOBAL SELECT EQUITY FUND A | RVI GLOBAL | 15,423964 | 112,230000 | · | 13/08/2026 |
| T.ROWE GLOBAL SELECT EQUITY FUND B | RVI GLOBAL | 10,352003 | 5,180000 | · | 13/08/2026 |
| T.ROWE GLOBAL SELECT EQUITY FUND I | RVI GLOBAL | 16,238946 | 11.125,600000 | · | 13/08/2026 |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | RVI GLOBAL | 16,178256 | 413,570000 | · | 13/08/2026 |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND A | RVI GLOBAL | 14,262181 | 8,610000 | · | 13/08/2026 |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND AH (EUR) | RVI GLOBAL | 12,276747 | 9.714,300000 | · | 13/08/2026 |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND I | RVI GLOBAL | 14,574302 | 34.598,120000 | · | 13/08/2026 |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND I9 | RVI GLOBAL | 12,805618 | 60.790,280000 | · | 13/08/2026 |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND I9 (EUR) | RVI GLOBAL | 13,733310 | 194.468,380000 | · | 13/08/2026 |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | RVI GLOBAL | 16,117565 | 411,310000 | · | 13/08/2026 |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND IDS9 (GBP) | RVI GLOBAL | 15,857465 | 31.933,590000 | · | 13/08/2026 |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND IH9 (EUR) | RVI GLOBAL | 14,218831 | 56.793,330000 | · | 13/08/2026 |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND Q | RVI GLOBAL | 14,539622 | 641,660000 | · | 13/08/2026 |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND S | RVI GLOBAL | 11,973296 | 117.014,160000 | · | 13/08/2026 |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND S (GBP) | RVI GLOBAL | 13,707300 | 45,580000 | · | 13/08/2026 |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | RVI TECNOLOGÍA | 49,540489 | 237.020,970000 | · | 13/08/2026 |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | RVI TECNOLOGÍA | 33,128143 | 2.152,870000 | · | 13/08/2026 |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | RVI TECNOLOGÍA | 34,029825 | 32.733,640000 | · | 13/08/2026 |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A (SGD) | RVI TECNOLOGÍA | 12,762268 | 801,710000 | · | 13/08/2026 |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND C | RVI TECNOLOGÍA | 12,025316 | 298,680000 | · | 13/08/2026 |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND E | RVI TECNOLOGÍA | 11,921276 | 122.277,210000 | · | 13/08/2026 |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | RVI TECNOLOGÍA | 55,054621 | 52.349,790000 | · | 13/08/2026 |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | RVI TECNOLOGÍA | 59,909832 | 7.958,090000 | · | 13/08/2026 |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | RVI TECNOLOGÍA | 54,803191 | 274.462,850000 | · | 13/08/2026 |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q1 | RVI TECNOLOGÍA | 32,313161 | 41.700,720000 | · | 13/08/2026 |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q1 (EUR) | RVI TECNOLOGÍA | 38,018034 | 824,800000 | · | 13/08/2026 |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | RVI TECNOLOGÍA | 39,743367 | 917,260000 | · | 13/08/2026 |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD1 | RVI TECNOLOGÍA | 32,261141 | 13.531,300000 | · | 13/08/2026 |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD1 (GBP) | RVI TECNOLOGÍA | 42,907924 | 1.385,320000 | · | 13/08/2026 |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | RVI TECNOLOGÍA | 63,741980 | 8.949,850000 | · | 13/08/2026 |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QDS0 | RVI TECNOLOGÍA | 14,843073 | 87.217,350000 | · | 13/08/2026 |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QDS0 (GBP) | RVI TECNOLOGÍA | 21,614358 | 125.395,030000 | · | 13/08/2026 |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH0 (EUR) | RVI TECNOLOGÍA | 16,871857 | 904,310000 | · | 13/08/2026 |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH1 (EUR) | RVI TECNOLOGÍA | 29,027224 | 26.682,570000 | · | 13/08/2026 |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | RVI TECNOLOGÍA | 46,410612 | 14.545,800000 | · | 13/08/2026 |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND S | RVI TECNOLOGÍA | 44,156407 | 29.673,420000 | · | 13/08/2026 |
| T.ROWE GLOBAL VALUE EQUITY FUND A | RVI GLOBAL VALOR | 36,925611 | 184.141,240000 | · | 13/08/2026 |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | RVI GLOBAL VALOR | 28,420323 | 202.219,190000 | · | 13/08/2026 |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (EUR) | RVI GLOBAL VALOR | 11,921276 | 207,040000 | · | 13/08/2026 |
| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | RVI GLOBAL VALOR | 20,461245 | 3.546,100000 | · | 13/08/2026 |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | RVI GLOBAL VALOR | 12,311427 | 47.254,990000 | · | 13/08/2026 |
| T.ROWE GLOBAL VALUE EQUITY FUND C | RVI GLOBAL VALOR | 9,580371 | 4,790000 | · | 13/08/2026 |
| T.ROWE GLOBAL VALUE EQUITY FUND C (GBP) | RVI GLOBAL VALOR | 18,562511 | 23.986,830000 | · | 13/08/2026 |
| T.ROWE GLOBAL VALUE EQUITY FUND E | RVI GLOBAL VALOR | 13,585920 | 22.924,920000 | · | 13/08/2026 |
| T.ROWE GLOBAL VALUE EQUITY FUND EDS (EUR) | RVI GLOBAL VALOR | 18,770591 | 2.109,440000 | · | 13/08/2026 |
| T.ROWE GLOBAL VALUE EQUITY FUND EDS (GBP) | RVI GLOBAL VALOR | 20,357205 | 90.016,130000 | · | 13/08/2026 |
| T.ROWE GLOBAL VALUE EQUITY FUND I | RVI GLOBAL VALOR | 41,867522 | 389.654,010000 | · | 13/08/2026 |
| T.ROWE GLOBAL VALUE EQUITY FUND I1 | RVI GLOBAL VALOR | 16,429686 | 105.947,170000 | · | 13/08/2026 |
| T.ROWE GLOBAL VALUE EQUITY FUND I2 | RVI GLOBAL VALOR | 16,447026 | 1.538,090000 | · | 13/08/2026 |
| T.ROWE GLOBAL VALUE EQUITY FUND IDS1 (GBP) | RVI GLOBAL VALOR | 17,140628 | 6,600000 | · | 13/08/2026 |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | RVI GLOBAL VALOR | 18,432461 | 28.565,620000 | · | 13/08/2026 |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | RVI GLOBAL VALOR | 18,597191 | 5.771,840000 | · | 13/08/2026 |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | RVI GLOBAL VALOR | 17,149298 | 51.109,620000 | · | 13/08/2026 |
| T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | RVI GLOBAL VALOR | 24,302063 | 16.985,780000 | · | 13/08/2026 |
| T.ROWE GLOBAL VALUE EQUITY FUND S | RVI GLOBAL VALOR | 12,554188 | 24.896,370000 | · | 13/08/2026 |
| T.ROWE JAPANESE EQUITY FUND A | RVI JAPÓN | 19,360000 | 19.134,270000 | · | 13/08/2026 |
| T.ROWE JAPANESE EQUITY FUND AH (EUR) | RVI JAPÓN | 24,510000 | 2.212,470000 | · | 13/08/2026 |
| T.ROWE JAPANESE EQUITY FUND A (JPY) | RVI JAPÓN | 113,170000 | 3.122,790000 | · | 13/08/2026 |
| T.ROWE JAPANESE EQUITY FUND A (USD) | RVI JAPÓN | 13,540000 | 1.003,740000 | · | 13/08/2026 |
| T.ROWE JAPANESE EQUITY FUND C | RVI JAPÓN | 17,080000 | 1.514,930000 | · | 13/08/2026 |
| T.ROWE JAPANESE EQUITY FUND E | RVI JAPÓN | 15,630000 | 7,220000 | · | 13/08/2026 |
| T.ROWE JAPANESE EQUITY FUND I | RVI JAPÓN | 24,440000 | 3.800,360000 | · | 13/08/2026 |
| T.ROWE JAPANESE EQUITY FUND I (USD) | RVI JAPÓN | 17,550000 | 1.172,050000 | · | 13/08/2026 |
| T.ROWE JAPANESE EQUITY FUND Q | RVI JAPÓN | 29,680000 | 2.706,000000 | · | 13/08/2026 |
| T.ROWE JAPANESE EQUITY FUND Q1 | RVI JAPÓN | 17,510000 | 1.653,320000 | · | 13/08/2026 |
| T.ROWE JAPANESE EQUITY FUND Q1 (USD) | RVI JAPÓN | 14,820000 | 1.670,730000 | · | 13/08/2026 |
| T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | RVI JAPÓN | 18,290000 | 576,350000 | · | 13/08/2026 |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | RVI JAPÓN | 14,270000 | 4.364,920000 | · | 13/08/2026 |
| T.ROWE JAPANESE EQUITY FUND S10 (USD) | RVI JAPÓN | 165,440000 | 35.242,200000 | · | 13/08/2026 |
| T.ROWE MULTI-ASSET GLOBAL INCOME A8PN (GBP) | MIXTO FLEXIBLE | 11,903936 | 3.030,320000 | · | 13/08/2026 |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | MIXTO FLEXIBLE | 11,487775 | 88,760000 | · | 13/08/2026 |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8P | MIXTO FLEXIBLE | 9,060170 | 23.919,300000 | · | 13/08/2026 |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8P (HKD) | MIXTO FLEXIBLE | 11,652506 | 59.832,880000 | · | 13/08/2026 |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8PN (AUD) | MIXTO FLEXIBLE | 6,363794 | 9.895,670000 | · | 13/08/2026 |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8PN (CNH) | MIXTO FLEXIBLE | 12,961679 | 9.135,140000 | · | 13/08/2026 |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8PN (SGD) | MIXTO FLEXIBLE | 6,831975 | 338,880000 | · | 13/08/2026 |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | MIXTO FLEXIBLE | 12,016646 | 59.718,480000 | · | 13/08/2026 |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | MIXTO FLEXIBLE | 11,955956 | 36,360000 | · | 13/08/2026 |
| T.ROWE US AGGREGATE BOND FUND A | RFI USA | 8,808739 | 472,210000 | · | 13/08/2026 |
| T.ROWE US AGGREGATE BOND FUND I | RFI USA | 11,721866 | 32.802,490000 | · | 13/08/2026 |
| T.ROWE US AGGREGATE BOND FUND IN (EUR) | RFI USA | 11,201665 | 245,140000 | · | 13/08/2026 |
| T.ROWE US AGGREGATE BOND FUND JDM | RFI USA | 8,149818 | 18.940,860000 | · | 13/08/2026 |
| T.ROWE US AGGREGATE BOND FUND Q | RFI USA | 9,302930 | 6,000000 | · | 13/08/2026 |
| T.ROWE US AGGREGATE BOND FUND S10 | RFI USA | 8,999480 | 17.813,880000 | · | 13/08/2026 |
| T.ROWE US AGGREGATE BOND FUND SN (JPY) | RFI USA | 5,410092 | 99,490000 | · | 13/08/2026 |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | RVI USA | 17,262008 | 2.017,280000 | · | 13/08/2026 |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A (EUR) | RVI USA | 11,565805 | 5,330000 | · | 13/08/2026 |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A (HKD) | RVI USA | 13,594590 | 29,050000 | · | 13/08/2026 |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A (SGD) | RVI USA | 8,227848 | 5,480000 | · | 13/08/2026 |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | RVI USA | 17,877579 | 25.335,230000 | · | 13/08/2026 |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | RVI USA | 18,085660 | 15.704,910000 | · | 13/08/2026 |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | RVI USA | 17,834229 | 559,910000 | · | 13/08/2026 |
| T.ROWE US BLUE CHIP EQUITY FUND A | RVI USA | 114,470262 | 125.949,430000 | · | 13/08/2026 |
| T.ROWE US BLUE CHIP EQUITY FUND A10 | RVI USA | 39,231836 | 11.189,170000 | · | 13/08/2026 |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | RVI USA | 34,263915 | 1.613,420000 | · | 13/08/2026 |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | RVI USA | 41,538061 | 53.962,120000 | · | 13/08/2026 |
