| T.ROWE GLOBAL HIGH YIELD BOND FUND CN (EUR) | RFI GLOBAL HIGH YIELD | 10,161801 | 20/08/2026 | · | · | ND |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND C | RVI TECNOLOGÍA | 11,189111 | 20/08/2026 | · | · | ND |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (EUR) | RVI GLOBAL VALOR | 11,745570 | 20/08/2026 | · | · | ND |
| T.ROWE GLOBAL VALUE EQUITY FUND C | RVI GLOBAL VALOR | 9,357076 | 20/08/2026 | · | · | ND |
| T.ROWE US IMPACT EQUITY FUND E | RVI USA | 9,425563 | 20/08/2026 | · | · | ND |
| T.ROWE US IMPACT EQUITY FUND E (EUR) | RVI USA | 11,035014 | 20/08/2026 | · | · | ND |
| T.ROWE US IMPACT EQUITY FUND E (GBP) | RVI USA | 12,755757 | 20/08/2026 | · | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND C | RVI USA | 9,862169 | 20/08/2026 | · | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND CDM | RVI USA | 9,562537 | 20/08/2026 | · | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND CDM (EUR) | RVI USA | 11,223354 | 20/08/2026 | · | · | ND |
