| T.ROWE EMERGING LOCAL MARKETS BOND FUND I10 | RFI EMERGENTES | 9,477445 | 14/10/2026 | 6,36% | · | ND |
| T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 11,728450 | 14/10/2026 | 1,11% | · | ND |
| T.ROWE EMERGING MARKETS BOND FUND S10 | RFI EMERGENTES | 94,292095 | 14/10/2026 | 6,58% | · | ND |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND C9 (EUR) | RVI EMERGENTES | 11,880304 | 14/10/2026 | · | · | ND |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND E9 (EUR) | RVI EMERGENTES | 11,415811 | 14/10/2026 | · | · | ND |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND E (GBP) | RVI EMERGENTES | 18,097365 | 14/10/2026 | 25,16% | · | ND |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND S10 | RVI EMERGENTES | 148,548459 | 14/10/2026 | 25,88% | · | ND |
| T.ROWE EMERGING MARKETS EQUITY FUND E (GBP) | RVI EMERGENTES | 18,231353 | 14/10/2026 | 29,20% | · | ND |
| T.ROWE EMERGING MARKETS EQUITY FUND S10 | RVI EMERGENTES | 144,028584 | 14/10/2026 | 29,95% | · | ND |
| T.ROWE EURO CORPORATE BOND FUND AD (EUR) | DEUDA PRIVADA EURO | 9,800000 | 14/10/2026 | · | · | ND |
| T.ROWE EURO CORPORATE BOND FUND C | DEUDA PRIVADA EURO | 10,110000 | 14/10/2026 | -1,08% | · | ND |
| T.ROWE EURO CORPORATE BOND FUND CDQN9 (CHF) | DEUDA PRIVADA EURO | 10,040000 | 14/10/2026 | -5,55% | · | ND |
| T.ROWE EURO CORPORATE BOND FUND E | DEUDA PRIVADA EURO | 10,290000 | 14/10/2026 | -0,96% | · | ND |
| T.ROWE EUROPEAN EQUITY FUND E (GBP) | RVI EUROPA | 13,060000 | 14/10/2026 | 9,47% | · | ND |
| T.ROWE EUROPEAN EQUITY FUND S10 (USD) | RVI EUROPA | 9,660000 | 14/10/2026 | 9,90% | · | ND |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND E (GBP) | RVI EUROPA SMALL/MID CAP | 13,700000 | 14/10/2026 | 11,47% | · | ND |
| T.ROWE FRONTIER MARKETS EQUITY FUND A (SGD) | RVI EMERGENTES | 8,512729 | 14/10/2026 | 9,08% | · | ND |
| T.ROWE FRONTIER MARKETS EQUITY FUND C (GBP) | RVI EMERGENTES | 13,023671 | 14/10/2026 | 10,09% | · | ND |
| T.ROWE FRONTIER MARKETS EQUITY FUND E (GBP) | RVI EMERGENTES | 14,863778 | 14/10/2026 | 10,05% | · | ND |
| T.ROWE FRONTIER MARKETS EQUITY FUND I10 (EUR) | RVI EMERGENTES | 130,745869 | 14/10/2026 | 10,71% | · | ND |
