| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND EN (EUR) | RFI GLOBAL MEDIO PLAZO | 10,662027 | 15/10/2026 | 0,22% | · | ND |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND EN (GBP) | RFI GLOBAL MEDIO PLAZO | 13,160243 | 15/10/2026 | 4,69% | · | ND |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND I | RFI GLOBAL MEDIO PLAZO | 9,948251 | 15/10/2026 | 6,17% | · | ND |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND IN10 (GBP) | RFI GLOBAL MEDIO PLAZO | 13,204854 | 15/10/2026 | 4,84% | · | ND |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND SN (GBP) | DEUDA PRIVADA GLOBAL | 11,697002 | 15/10/2026 | 1,88% | · | ND |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND E | RVI MATERIAS PRIMAS | 12,268023 | 15/10/2026 | 22,99% | · | ND |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND E (GBP) | RVI MATERIAS PRIMAS | 15,123126 | 15/10/2026 | 22,97% | · | ND |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND S | RVI MATERIAS PRIMAS | 12,312634 | 15/10/2026 | 23,55% | · | ND |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND S10 | RVI INMOBILIARIO INDIRECTO | 9,760885 | 15/10/2026 | 8,71% | · | ND |
| T.ROWE GLOBAL SELECT EQUITY FUND B | RVI GLOBAL | 10,287295 | 15/10/2026 | 14,57% | · | ND |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND AH (EUR) | RVI GLOBAL | 12,036046 | 15/10/2026 | 12,06% | · | ND |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND I9 | RVI GLOBAL | 12,919343 | 15/10/2026 | 18,69% | · | ND |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND I9 (EUR) | RVI GLOBAL | 13,856174 | 15/10/2026 | 18,75% | · | ND |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | RVI GLOBAL | 16,265168 | 15/10/2026 | 18,78% | · | ND |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND IDS9 (GBP) | RVI GLOBAL | 16,006424 | 15/10/2026 | 18,06% | · | ND |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND IH9 (EUR) | RVI GLOBAL | 13,954318 | 15/10/2026 | 12,69% | · | ND |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND S | RVI GLOBAL | 12,080657 | 15/10/2026 | 18,88% | · | ND |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND S (GBP) | RVI GLOBAL | 13,838330 | 15/10/2026 | 18,86% | · | ND |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A (SGD) | RVI TECNOLOGÍA | 12,000357 | 15/10/2026 | 35,06% | · | ND |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND C | RVI TECNOLOGÍA | 11,331192 | 15/10/2026 | · | · | ND |
