| T.ROWE EURO CORPORATE BOND FUND E | DEUDA PRIVADA EURO | 10,310000 | 10/09/2026 | -0,77% | · | ND |
| T.ROWE EUROPEAN EQUITY FUND E (GBP) | RVI EUROPA | 12,940000 | 10/09/2026 | 8,47% | · | ND |
| T.ROWE EUROPEAN EQUITY FUND S10 (USD) | RVI EUROPA | 9,570000 | 10/09/2026 | 8,87% | · | ND |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND E (GBP) | RVI EUROPA SMALL/MID CAP | 13,230000 | 10/09/2026 | 7,65% | · | ND |
| T.ROWE FRONTIER MARKETS EQUITY FUND A (SGD) | RVI EMERGENTES | 8,686295 | 10/09/2026 | 11,30% | · | ND |
| T.ROWE FRONTIER MARKETS EQUITY FUND C (GBP) | RVI EMERGENTES | 13,266185 | 10/09/2026 | 12,14% | · | ND |
| T.ROWE FRONTIER MARKETS EQUITY FUND E (GBP) | RVI EMERGENTES | 15,151515 | 10/09/2026 | 12,18% | · | ND |
| T.ROWE FRONTIER MARKETS EQUITY FUND I10 (EUR) | RVI EMERGENTES | 133,195592 | 10/09/2026 | 12,78% | · | ND |
| T.ROWE FRONTIER MARKETS EQUITY FUND S10 | RVI EMERGENTES | 90,891873 | 10/09/2026 | · | · | ND |
| T.ROWE GLOBAL AGGREGATE BOND FUND E (GBP) | RFI GLOBAL | 11,751033 | 10/09/2026 | 1,60% | · | ND |
| T.ROWE GLOBAL AGGREGATE BOND FUND SB10 (USD) | RFI GLOBAL | 8,901515 | 10/09/2026 | 1,94% | · | ND |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A4P (SGD) | RVI GLOBAL CRECIMIENTO | 8,677686 | 10/09/2026 | 12,42% | · | ND |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A8PN (SGD) | RVI GLOBAL CRECIMIENTO | 7,816804 | 10/09/2026 | 8,95% | · | ND |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND B | RVI GLOBAL CRECIMIENTO | 11,398072 | 10/09/2026 | 14,66% | · | ND |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND C | RVI GLOBAL CRECIMIENTO | 9,521350 | 10/09/2026 | · | · | ND |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND C (EUR) | RVI GLOBAL CRECIMIENTO | 12,913223 | 10/09/2026 | 16,18% | · | ND |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND E6P | RVI GLOBAL CRECIMIENTO | 9,598829 | 10/09/2026 | 11,67% | · | ND |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND E (EUR) | RVI GLOBAL CRECIMIENTO | 12,947658 | 10/09/2026 | 16,13% | · | ND |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND E (GBP) | RVI GLOBAL CRECIMIENTO | 14,876033 | 10/09/2026 | 16,06% | · | ND |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND E (USD) | RVI GLOBAL CRECIMIENTO | 12,112603 | 10/09/2026 | 16,09% | · | ND |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (EUR) | RVI GLOBAL CRECIMIENTO | 13,446970 | 10/09/2026 | 16,09% | · | ND |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND IH (NOK) | RVI GLOBAL CRECIMIENTO | 1,256887 | 10/09/2026 | 25,16% | · | ND |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND IN1 (EUR) | RVI GLOBAL CRECIMIENTO | 13,541667 | 10/09/2026 | 13,41% | · | ND |
| T.ROWE GLOBAL GOVERNMENT BOND FUND EN9 (EUR) | DEUDA PÚBLICA GLOBAL | 9,753788 | 10/09/2026 | 0,44% | · | ND |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I9 | DEUDA PÚBLICA GLOBAL | 9,831267 | 10/09/2026 | 2,68% | · | ND |
| T.ROWE GLOBAL GOVERNMENT BOND FUND SN (JPY) | DEUDA PÚBLICA GLOBAL | 5,501033 | 10/09/2026 | 2,60% | · | ND |
| T.ROWE GLOBAL GROWTH EQUITY FUND C | RVI GLOBAL CRECIMIENTO | 9,366391 | 10/09/2026 | · | · | ND |
| T.ROWE GLOBAL GROWTH EQUITY FUND E (EUR) | RVI GLOBAL CRECIMIENTO | 11,079545 | 10/09/2026 | 10,98% | · | ND |
| T.ROWE GLOBAL GROWTH EQUITY FUND E (GBP) | RVI GLOBAL CRECIMIENTO | 13,541667 | 10/09/2026 | 10,96% | · | ND |
| T.ROWE GLOBAL HIGH INCOME BOND FUND ADMN (EUR) | RFI GLOBAL HIGH YIELD | 9,736570 | 10/09/2026 | -2,80% | · | ND |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (NOK) | RFI GLOBAL HIGH YIELD | 9,452479 | 10/09/2026 | · | · | ND |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (SEK) | RFI GLOBAL HIGH YIELD | 8,970386 | 10/09/2026 | · | · | ND |
| T.ROWE GLOBAL HIGH INCOME BOND FUND BDMN (EUR) | RFI GLOBAL HIGH YIELD | 9,796832 | 10/09/2026 | -2,78% | · | ND |
| T.ROWE GLOBAL HIGH INCOME BOND FUND C | RFI GLOBAL HIGH YIELD | 8,798209 | 10/09/2026 | · | · | ND |
| T.ROWE GLOBAL HIGH INCOME BOND FUND E (EUR) | RFI GLOBAL HIGH YIELD | 10,563017 | 10/09/2026 | 3,95% | · | ND |
| T.ROWE GLOBAL HIGH INCOME BOND FUND I1 | RFI GLOBAL HIGH YIELD | 9,538567 | 10/09/2026 | 3,97% | · | ND |
| T.ROWE GLOBAL HIGH INCOME BOND FUND IN1 (EUR) | RFI GLOBAL HIGH YIELD | 10,786846 | 10/09/2026 | 1,80% | · | ND |
| T.ROWE GLOBAL HIGH INCOME BOND FUND IN (NOK) | RFI GLOBAL HIGH YIELD | 1,050275 | 10/09/2026 | 13,22% | · | ND |
| T.ROWE GLOBAL HIGH INCOME BOND FUND SN (JPY) | RFI GLOBAL HIGH YIELD | 5,888430 | 10/09/2026 | 4,04% | · | ND |
| T.ROWE GLOBAL HIGH YIELD BOND FUND C | RFI GLOBAL HIGH YIELD | 8,712121 | 10/09/2026 | · | · | ND |
| T.ROWE GLOBAL HIGH YIELD BOND FUND CDM | RFI GLOBAL HIGH YIELD | 8,548554 | 10/09/2026 | · | · | ND |
| T.ROWE GLOBAL HIGH YIELD BOND FUND CN (EUR) | RFI GLOBAL HIGH YIELD | 10,123967 | 10/09/2026 | · | · | ND |
| T.ROWE GLOBAL HIGH YIELD BOND FUND E (GBP) | RFI GLOBAL HIGH YIELD | 11,811295 | 10/09/2026 | 3,11% | · | ND |
| T.ROWE GLOBAL HIGH YIELD BOND FUND S10 | RFI GLOBAL HIGH YIELD | 93,242080 | 10/09/2026 | 3,46% | · | ND |
| T.ROWE GLOBAL IMPACT CREDIT FUND E (GBP) | DEUDA PRIVADA GLOBAL | 11,337810 | 10/09/2026 | 0,69% | · | ND |
| T.ROWE GLOBAL IMPACT CREDIT FUND IDQ9 | DEUDA PRIVADA GLOBAL | 8,600207 | 10/09/2026 | -1,51% | · | ND |
| T.ROWE GLOBAL IMPACT CREDIT FUND IDQN9 (EUR) | DEUDA PRIVADA GLOBAL | 9,745179 | 10/09/2026 | -3,45% | · | ND |
| T.ROWE GLOBAL IMPACT CREDIT FUND IDQN9 (GBP) | DEUDA PRIVADA GLOBAL | 11,613292 | 10/09/2026 | -0,83% | · | ND |
| T.ROWE GLOBAL IMPACT EQUITY FUND E (GBP) | RVI GLOBAL | 12,396694 | 10/09/2026 | 7,34% | · | ND |
| T.ROWE GLOBAL IMPACT EQUITY FUND QDQ10 (GBP) | RVI GLOBAL | 12,672176 | 10/09/2026 | 7,12% | · | ND |
| T.ROWE GLOBAL IMPACT EQUITY FUND S (JPY) | RVI GLOBAL | 6,955923 | 10/09/2026 | 7,97% | · | ND |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND A | MIXTO FLEXIBLE | 10,735193 | 10/09/2026 | 3,39% | · | ND |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND I | MIXTO FLEXIBLE | 10,941804 | 10/09/2026 | 3,85% | · | ND |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | MIXTO FLEXIBLE | 10,924587 | 10/09/2026 | 3,85% | · | ND |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND A | RFI GLOBAL MEDIO PLAZO | 9,254477 | 10/09/2026 | 1,91% | · | ND |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND C | RFI GLOBAL MEDIO PLAZO | 9,573003 | 10/09/2026 | 2,26% | · | ND |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND CN (GBP) | RFI GLOBAL MEDIO PLAZO | 12,930441 | 10/09/2026 | 2,87% | · | ND |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND E | RFI GLOBAL MEDIO PLAZO | 9,590220 | 10/09/2026 | 2,26% | · | ND |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND EDQN (EUR) | RFI GLOBAL MEDIO PLAZO | 9,762397 | 10/09/2026 | -1,71% | · | ND |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND EDQN (GBP) | RFI GLOBAL MEDIO PLAZO | 11,880165 | 10/09/2026 | 1,08% | · | ND |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND EN (EUR) | RFI GLOBAL MEDIO PLAZO | 10,649105 | 10/09/2026 | 0,10% | · | ND |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND EN (GBP) | RFI GLOBAL MEDIO PLAZO | 12,930441 | 10/09/2026 | 2,87% | · | ND |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND I | RFI GLOBAL MEDIO PLAZO | 9,590220 | 10/09/2026 | 2,35% | · | ND |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND IN10 (GBP) | RFI GLOBAL MEDIO PLAZO | 12,973485 | 10/09/2026 | 3,00% | · | ND |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND SN (GBP) | DEUDA PRIVADA GLOBAL | 11,578857 | 10/09/2026 | 0,85% | · | ND |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND E | RVI MATERIAS PRIMAS | 12,336433 | 10/09/2026 | 23,68% | · | ND |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND E (GBP) | RVI MATERIAS PRIMAS | 15,211777 | 10/09/2026 | 23,69% | · | ND |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND S | RVI MATERIAS PRIMAS | 12,379477 | 10/09/2026 | 24,22% | · | ND |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND S10 | RVI INMOBILIARIO INDIRECTO | 9,710744 | 10/09/2026 | 8,15% | · | ND |
| T.ROWE GLOBAL SELECT EQUITY FUND B | RVI GLOBAL | 10,012052 | 10/09/2026 | 11,51% | · | ND |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND AH (EUR) | RVI GLOBAL | 11,949036 | 10/09/2026 | 11,25% | · | ND |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND I9 | RVI GLOBAL | 12,439738 | 10/09/2026 | 14,28% | · | ND |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND I9 (EUR) | RVI GLOBAL | 13,335055 | 10/09/2026 | 14,29% | · | ND |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | RVI GLOBAL | 15,659435 | 10/09/2026 | 14,36% | · | ND |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND IDS9 (GBP) | RVI GLOBAL | 15,409780 | 10/09/2026 | 13,66% | · | ND |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND IH9 (EUR) | RVI GLOBAL | 13,842975 | 10/09/2026 | 11,79% | · | ND |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND S | RVI GLOBAL | 11,630510 | 10/09/2026 | 14,45% | · | ND |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND S (GBP) | RVI GLOBAL | 13,317837 | 10/09/2026 | 14,39% | · | ND |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A (SGD) | RVI TECNOLOGÍA | 12,035124 | 10/09/2026 | 35,45% | · | ND |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND C | RVI TECNOLOGÍA | 11,346419 | 10/09/2026 | · | · | ND |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND E | RVI TECNOLOGÍA | 11,251722 | 10/09/2026 | 36,44% | · | ND |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (EUR) | RVI GLOBAL VALOR | 11,725207 | 10/09/2026 | · | · | ND |
| T.ROWE GLOBAL VALUE EQUITY FUND C | RVI GLOBAL VALOR | 9,426653 | 10/09/2026 | · | · | ND |
| T.ROWE GLOBAL VALUE EQUITY FUND C (GBP) | RVI GLOBAL VALOR | 18,276515 | 10/09/2026 | 22,64% | · | ND |
| T.ROWE GLOBAL VALUE EQUITY FUND E | RVI GLOBAL VALOR | 13,369490 | 10/09/2026 | 22,63% | · | ND |
| T.ROWE GLOBAL VALUE EQUITY FUND IDS1 (GBP) | RVI GLOBAL VALOR | 16,873278 | 10/09/2026 | 22,08% | · | ND |
| T.ROWE GLOBAL VALUE EQUITY FUND S | RVI GLOBAL VALOR | 12,362259 | 10/09/2026 | 23,20% | · | ND |
| T.ROWE JAPANESE EQUITY FUND E | RVI JAPÓN | 15,410000 | 10/09/2026 | 22,50% | · | ND |
| T.ROWE JAPANESE EQUITY FUND S10 (USD) | RVI JAPÓN | 163,210000 | 10/09/2026 | 22,93% | · | ND |
| T.ROWE MULTI-ASSET GLOBAL INCOME A8PN (GBP) | MIXTO FLEXIBLE | 11,570248 | 10/09/2026 | 1,38% | · | ND |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8P | MIXTO FLEXIBLE | 8,789601 | 10/09/2026 | 0,86% | · | ND |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8P (HKD) | MIXTO FLEXIBLE | 11,311983 | 10/09/2026 | 0,92% | · | ND |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8PN (AUD) | MIXTO FLEXIBLE | 6,275826 | 10/09/2026 | 8,12% | · | ND |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8PN (CNH) | MIXTO FLEXIBLE | 12,620523 | 10/09/2026 | 3,05% | · | ND |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8PN (SGD) | MIXTO FLEXIBLE | 6,689050 | 10/09/2026 | 0,51% | · | ND |
| T.ROWE US AGGREGATE BOND FUND S10 | RFI USA | 8,849862 | 10/09/2026 | 0,08% | · | ND |
| T.ROWE US AGGREGATE BOND FUND SN (JPY) | RFI USA | 5,492424 | 10/09/2026 | -0,10% | · | ND |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A (EUR) | RVI USA | 10,984848 | 10/09/2026 | -0,18% | · | ND |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A (HKD) | RVI USA | 12,913223 | 10/09/2026 | -0,18% | · | ND |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A (SGD) | RVI USA | 7,808196 | 10/09/2026 | -0,28% | · | ND |
