| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND S | MATERIAS PRIMAS | 9,208457 | 31/07/2025 | · | · | ND |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AY | MIXTO FLEXIBLE | 9,339507 | 31/07/2025 | -8,89% | · | ND |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | RVI USA VALOR | 16,005591 | 31/07/2025 | -1,32% | · | ND |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | RVI USA VALOR | 16,416215 | 31/07/2025 | -0,79% | · | ND |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | RVI USA VALOR | 16,556002 | 31/07/2025 | -0,64% | · | ND |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | RVI USA VALOR | 16,390005 | 31/07/2025 | -0,83% | · | ND |
| T.ROWE US IMPACT EQUITY FUND A | RVI USA | 13,716582 | 31/07/2025 | -1,52% | · | ND |
| T.ROWE US IMPACT EQUITY FUND I | RVI USA | 14,066049 | 31/07/2025 | -0,99% | · | ND |
| T.ROWE US IMPACT EQUITY FUND Q | RVI USA | 14,048576 | 31/07/2025 | -0,92% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | RVI USA | 11,969247 | 31/07/2025 | -7,07% | · | ND |
