| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND E (GBP) | RVI EMERGENTES | 18,585732 | 08/10/2026 | 28,54% | · | ND |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND S10 | RVI EMERGENTES | 152,512069 | 08/10/2026 | 29,24% | · | ND |
| T.ROWE EMERGING MARKETS EQUITY FUND E (GBP) | RVI EMERGENTES | 18,836045 | 08/10/2026 | 33,49% | · | ND |
| T.ROWE EMERGING MARKETS EQUITY FUND S10 | RVI EMERGENTES | 148,766315 | 08/10/2026 | 34,22% | · | ND |
| T.ROWE EURO CORPORATE BOND FUND AD (EUR) | DEUDA PRIVADA EURO | 9,780000 | 08/10/2026 | · | · | ND |
| T.ROWE EURO CORPORATE BOND FUND C | DEUDA PRIVADA EURO | 10,090000 | 08/10/2026 | -1,27% | · | ND |
| T.ROWE EURO CORPORATE BOND FUND CDQN9 (CHF) | DEUDA PRIVADA EURO | 10,010000 | 08/10/2026 | -5,83% | · | ND |
| T.ROWE EURO CORPORATE BOND FUND E | DEUDA PRIVADA EURO | 10,270000 | 08/10/2026 | -1,16% | · | ND |
| T.ROWE EUROPEAN EQUITY FUND E (GBP) | RVI EUROPA | 12,830000 | 08/10/2026 | 7,54% | · | ND |
| T.ROWE EUROPEAN EQUITY FUND S10 (USD) | RVI EUROPA | 9,490000 | 08/10/2026 | 7,96% | · | ND |
