| T.ROWE EURO CORPORATE BOND FUND AD (EUR) | DEUDA PRIVADA EURO | 9,780000 | 08/10/2026 | · | · | ND |
| T.ROWE FRONTIER MARKETS EQUITY FUND S10 | RVI EMERGENTES | 89,942786 | 08/10/2026 | · | · | ND |
| T.ROWE GLOBAL AGGREGATE BOND FUND SDQ | RFI GLOBAL | 6,944444 | 24/08/2026 | · | · | * |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND C | RVI GLOBAL CRECIMIENTO | 10,289648 | 08/10/2026 | · | · | ND |
| T.ROWE GLOBAL GROWTH EQUITY FUND C | RVI GLOBAL CRECIMIENTO | 9,940998 | 08/10/2026 | · | · | ND |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (NOK) | RFI GLOBAL HIGH YIELD | 9,333095 | 08/10/2026 | · | · | ND |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (SEK) | RFI GLOBAL HIGH YIELD | 8,823529 | 08/10/2026 | · | · | ND |
| T.ROWE GLOBAL HIGH INCOME BOND FUND C | RFI GLOBAL HIGH YIELD | 8,966565 | 08/10/2026 | · | · | ND |
| T.ROWE GLOBAL HIGH YIELD BOND FUND C | RFI GLOBAL HIGH YIELD | 8,877168 | 08/10/2026 | · | · | ND |
| T.ROWE GLOBAL HIGH YIELD BOND FUND CDM | RFI GLOBAL HIGH YIELD | 8,662614 | 08/10/2026 | · | · | ND |
| T.ROWE GLOBAL HIGH YIELD BOND FUND CN (EUR) | RFI GLOBAL HIGH YIELD | 9,932058 | 08/10/2026 | · | · | ND |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND C | RVI TECNOLOGÍA | 12,676560 | 08/10/2026 | · | · | ND |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (EUR) | RVI GLOBAL VALOR | 11,728947 | 08/10/2026 | · | · | ND |
| T.ROWE GLOBAL VALUE EQUITY FUND C | RVI GLOBAL VALOR | 9,699625 | 08/10/2026 | · | · | ND |
| T.ROWE US IMPACT EQUITY FUND E | RVI USA | 9,753263 | 08/10/2026 | · | · | ND |
| T.ROWE US IMPACT EQUITY FUND E9 (EUR) | RVI USA | 10,900677 | 26/08/2026 | · | · | ND |
| T.ROWE US IMPACT EQUITY FUND E (EUR) | RVI USA | 11,424996 | 08/10/2026 | · | · | ND |
| T.ROWE US IMPACT EQUITY FUND E (GBP) | RVI USA | 13,204005 | 08/10/2026 | · | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND C | RVI USA | 10,128732 | 08/10/2026 | · | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND CDM | RVI USA | 10,200250 | 08/10/2026 | · | · | ND |
