| T.ROWE GLOBAL VALUE EQUITY FUND I1 | RVI GLOBAL VALOR | 16,429686 | 13/08/2026 | 24,71% | · | ND |
| T.ROWE GLOBAL VALUE EQUITY FUND IDS1 (GBP) | RVI GLOBAL VALOR | 17,140628 | 13/08/2026 | 24,02% | · | ND |
| T.ROWE GLOBAL VALUE EQUITY FUND S | RVI GLOBAL VALOR | 12,554188 | 13/08/2026 | 25,12% | · | ND |
| T.ROWE JAPANESE EQUITY FUND E | RVI JAPÓN | 15,630000 | 13/08/2026 | 24,24% | · | ND |
| T.ROWE JAPANESE EQUITY FUND S10 (USD) | RVI JAPÓN | 165,440000 | 13/08/2026 | 24,61% | · | ND |
| T.ROWE MULTI-ASSET GLOBAL INCOME A8PN (GBP) | MIXTO FLEXIBLE | 11,903936 | 13/08/2026 | 4,30% | · | ND |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8P | MIXTO FLEXIBLE | 9,060170 | 13/08/2026 | 3,96% | · | ND |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8P (HKD) | MIXTO FLEXIBLE | 11,652506 | 13/08/2026 | 3,96% | · | ND |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8PN (AUD) | MIXTO FLEXIBLE | 6,363794 | 13/08/2026 | 9,64% | · | ND |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8PN (CNH) | MIXTO FLEXIBLE | 12,961679 | 13/08/2026 | 5,84% | · | ND |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8PN (SGD) | MIXTO FLEXIBLE | 6,831975 | 13/08/2026 | 2,65% | · | ND |
| T.ROWE US AGGREGATE BOND FUND S10 | RFI USA | 8,999480 | 13/08/2026 | 1,77% | · | ND |
| T.ROWE US AGGREGATE BOND FUND SN (JPY) | RFI USA | 5,410092 | 13/08/2026 | -1,60% | · | ND |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A (EUR) | RVI USA | 11,565805 | 13/08/2026 | 5,10% | · | ND |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A (HKD) | RVI USA | 13,594590 | 13/08/2026 | 5,09% | · | ND |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A (SGD) | RVI USA | 8,227848 | 13/08/2026 | 5,08% | · | ND |
| T.ROWE US BLUE CHIP EQUITY FUND E | RVI USA | 11,097624 | 13/08/2026 | 5,50% | · | ND |
| T.ROWE US EQUITY FUND AN (EUR) | RVI USA | 11,851916 | 13/08/2026 | 12,31% | · | ND |
| T.ROWE US EQUITY FUND B | RVI USA | 10,776834 | 13/08/2026 | 15,01% | · | ND |
| T.ROWE US EQUITY FUND B (EUR) | RVI USA | 11,010924 | 13/08/2026 | 15,00% | · | ND |
