| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND E | RVI TECNOLOGÍA | 11,233048 | 15/10/2026 | 36,21% | · | ND |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (EUR) | RVI GLOBAL VALOR | 11,616702 | 15/10/2026 | · | · | ND |
| T.ROWE GLOBAL VALUE EQUITY FUND C | RVI GLOBAL VALOR | 9,600286 | 15/10/2026 | · | · | ND |
| T.ROWE GLOBAL VALUE EQUITY FUND C (GBP) | RVI GLOBAL VALOR | 18,611706 | 15/10/2026 | 24,89% | · | ND |
| T.ROWE GLOBAL VALUE EQUITY FUND E | RVI GLOBAL VALOR | 13,615275 | 15/10/2026 | 24,89% | · | ND |
| T.ROWE GLOBAL VALUE EQUITY FUND IDS1 (GBP) | RVI GLOBAL VALOR | 17,184154 | 15/10/2026 | 24,33% | · | ND |
| T.ROWE GLOBAL VALUE EQUITY FUND S | RVI GLOBAL VALOR | 12,598144 | 15/10/2026 | 25,55% | · | ND |
| T.ROWE JAPANESE EQUITY FUND E | RVI JAPÓN | 15,660000 | 15/10/2026 | 24,48% | · | ND |
| T.ROWE MULTI-ASSET GLOBAL INCOME A8PN (GBP) | MIXTO FLEXIBLE | 11,554247 | 15/10/2026 | 1,24% | · | ND |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8P | MIXTO FLEXIBLE | 8,957887 | 15/10/2026 | 2,79% | · | ND |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8P (HKD) | MIXTO FLEXIBLE | 11,518558 | 15/10/2026 | 2,77% | · | ND |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8PN (AUD) | MIXTO FLEXIBLE | 6,156317 | 15/10/2026 | 6,07% | · | ND |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8PN (CNH) | MIXTO FLEXIBLE | 12,856888 | 15/10/2026 | 4,98% | · | ND |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8PN (SGD) | MIXTO FLEXIBLE | 6,718415 | 15/10/2026 | 0,95% | · | ND |
| T.ROWE US AGGREGATE BOND FUND S10 | RFI USA | 9,100642 | 15/10/2026 | 2,92% | · | ND |
| T.ROWE US AGGREGATE BOND FUND SN (JPY) | RFI USA | 5,504996 | 15/10/2026 | 0,13% | · | ND |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A (EUR) | RVI USA | 11,313348 | 15/10/2026 | 2,81% | · | ND |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A (HKD) | RVI USA | 13,294076 | 15/10/2026 | 2,77% | · | ND |
| T.ROWE US BLUE CHIP EQUITY FUND E | RVI USA | 11,108137 | 15/10/2026 | 5,60% | · | ND |
| T.ROWE US EQUITY FUND AN (EUR) | RVI USA | 11,697002 | 15/10/2026 | 10,84% | · | ND |
