| 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 |
