| T.ROWE GLOBAL VALUE EQUITY FUND C (GBP) | RVI GLOBAL VALOR | 18,800286 | 08/10/2026 | 26,16% | · | ND |
| T.ROWE GLOBAL VALUE EQUITY FUND E | RVI GLOBAL VALOR | 13,758269 | 08/10/2026 | 26,20% | · | ND |
| T.ROWE GLOBAL VALUE EQUITY FUND IDS1 (GBP) | RVI GLOBAL VALOR | 17,360987 | 08/10/2026 | 25,61% | · | ND |
| T.ROWE GLOBAL VALUE EQUITY FUND S | RVI GLOBAL VALOR | 12,721259 | 08/10/2026 | 26,78% | · | ND |
| T.ROWE JAPANESE EQUITY FUND E | RVI JAPÓN | 15,900000 | 08/10/2026 | 26,39% | · | ND |
| T.ROWE MULTI-ASSET GLOBAL INCOME A8PN (GBP) | MIXTO FLEXIBLE | 11,603790 | 08/10/2026 | 1,67% | · | ND |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8P | MIXTO FLEXIBLE | 9,020204 | 08/10/2026 | 3,50% | · | ND |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8P (HKD) | MIXTO FLEXIBLE | 11,603790 | 08/10/2026 | 3,53% | · | ND |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8PN (AUD) | MIXTO FLEXIBLE | 6,248883 | 08/10/2026 | 7,66% | · | ND |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8PN (CNH) | MIXTO FLEXIBLE | 12,935813 | 08/10/2026 | 5,63% | · | ND |
