| T.ROWE GLOBAL VALUE EQUITY FUND S | RVI GLOBAL VALOR | 12,417062 | 19/08/2026 | 23,75% | · | ND |
| T.ROWE JAPANESE EQUITY FUND E | RVI JAPÓN | 15,050000 | 19/08/2026 | 19,63% | · | ND |
| T.ROWE JAPANESE EQUITY FUND S10 (USD) | RVI JAPÓN | 159,310000 | 19/08/2026 | 19,99% | · | ND |
| T.ROWE MULTI-ASSET GLOBAL INCOME A8PN (GBP) | MIXTO FLEXIBLE | 11,865575 | 19/08/2026 | 3,97% | · | ND |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8P | MIXTO FLEXIBLE | 8,944421 | 19/08/2026 | 2,63% | · | ND |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8P (HKD) | MIXTO FLEXIBLE | 11,503662 | 19/08/2026 | 2,63% | · | ND |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8PN (AUD) | MIXTO FLEXIBLE | 6,342094 | 19/08/2026 | 9,27% | · | ND |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8PN (CNH) | MIXTO FLEXIBLE | 12,822059 | 19/08/2026 | 4,70% | · | ND |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8PN (SGD) | MIXTO FLEXIBLE | 6,790177 | 19/08/2026 | 2,03% | · | ND |
| T.ROWE US AGGREGATE BOND FUND S10 | RFI USA | 8,944421 | 19/08/2026 | 1,15% | · | ND |
