| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND E | RVI MATERIAS PRIMAS | 12,164037 | 13/08/2026 | 21,95% | · | ND |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND E (GBP) | RVI MATERIAS PRIMAS | 14,999133 | 13/08/2026 | 21,97% | · | ND |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND S | RVI MATERIAS PRIMAS | 12,198717 | 13/08/2026 | 22,40% | · | ND |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND S10 | RVI INMOBILIARIO INDIRECTO | 10,091902 | 13/08/2026 | 12,40% | · | ND |
| T.ROWE GLOBAL SELECT EQUITY FUND B | RVI GLOBAL | 10,352003 | 13/08/2026 | 15,29% | · | ND |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND AH (EUR) | RVI GLOBAL | 12,276747 | 13/08/2026 | 14,30% | · | ND |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND I9 | RVI GLOBAL | 12,805618 | 13/08/2026 | 17,64% | · | ND |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND I9 (EUR) | RVI GLOBAL | 13,733310 | 13/08/2026 | 17,70% | · | ND |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | RVI GLOBAL | 16,117565 | 13/08/2026 | 17,70% | · | ND |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND IDS9 (GBP) | RVI GLOBAL | 15,857465 | 13/08/2026 | 16,97% | · | ND |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND IH9 (EUR) | RVI GLOBAL | 14,218831 | 13/08/2026 | 14,83% | · | ND |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND S | RVI GLOBAL | 11,973296 | 13/08/2026 | 17,83% | · | ND |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND S (GBP) | RVI GLOBAL | 13,707300 | 13/08/2026 | 17,73% | · | ND |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A (SGD) | RVI TECNOLOGÍA | 12,762268 | 13/08/2026 | 43,64% | · | ND |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND C | RVI TECNOLOGÍA | 12,025316 | 13/08/2026 | · | · | ND |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND E | RVI TECNOLOGÍA | 11,921276 | 13/08/2026 | 44,56% | · | ND |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (EUR) | RVI GLOBAL VALOR | 11,921276 | 13/08/2026 | · | · | ND |
| T.ROWE GLOBAL VALUE EQUITY FUND C | RVI GLOBAL VALOR | 9,580371 | 13/08/2026 | · | · | ND |
| T.ROWE GLOBAL VALUE EQUITY FUND C (GBP) | RVI GLOBAL VALOR | 18,562511 | 13/08/2026 | 24,56% | · | ND |
| T.ROWE GLOBAL VALUE EQUITY FUND E | RVI GLOBAL VALOR | 13,585920 | 13/08/2026 | 24,62% | · | ND |
