| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I1 | RVI EMERGENTES | 15,976434 | 06/08/2026 | 23,58% | · | ND |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND S10 | RVI EMERGENTES | 146,395772 | 06/08/2026 | 24,06% | · | ND |
| T.ROWE EMERGING MARKETS EQUITY FUND E (GBP) | RVI EMERGENTES | 17,830532 | 06/08/2026 | 26,36% | · | ND |
| T.ROWE EMERGING MARKETS EQUITY FUND S10 | RVI EMERGENTES | 140,634206 | 06/08/2026 | 26,89% | · | ND |
| T.ROWE EURO CORPORATE BOND FUND AD (EUR) | DEUDA PRIVADA EURO | 9,980000 | 06/08/2026 | · | · | ND |
| T.ROWE EURO CORPORATE BOND FUND C | DEUDA PRIVADA EURO | 10,290000 | 06/08/2026 | 0,68% | · | ND |
| T.ROWE EURO CORPORATE BOND FUND CDQN9 (CHF) | DEUDA PRIVADA EURO | 10,340000 | 06/08/2026 | -2,73% | · | ND |
| T.ROWE EURO CORPORATE BOND FUND E | DEUDA PRIVADA EURO | 10,470000 | 06/08/2026 | 0,77% | · | ND |
| T.ROWE EUROPEAN EQUITY FUND E (GBP) | RVI EUROPA | 13,250000 | 06/08/2026 | 11,06% | · | ND |
| T.ROWE EUROPEAN EQUITY FUND S10 (USD) | RVI EUROPA | 9,800000 | 06/08/2026 | 11,49% | · | ND |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND E (GBP) | RVI EUROPA SMALL/MID CAP | 13,970000 | 06/08/2026 | 13,67% | · | ND |
| T.ROWE FRONTIER MARKETS EQUITY FUND A (SGD) | RVI EMERGENTES | 8,612026 | 06/08/2026 | 10,35% | · | ND |
| T.ROWE FRONTIER MARKETS EQUITY FUND C (GBP) | RVI EMERGENTES | 13,143303 | 06/08/2026 | 11,10% | · | ND |
| T.ROWE FRONTIER MARKETS EQUITY FUND E (GBP) | RVI EMERGENTES | 15,006065 | 06/08/2026 | 11,10% | · | ND |
| T.ROWE FRONTIER MARKETS EQUITY FUND I10 (EUR) | RVI EMERGENTES | 131,840236 | 06/08/2026 | 11,63% | · | ND |
| T.ROWE FRONTIER MARKETS EQUITY FUND S10 | RVI EMERGENTES | 89,932421 | 06/08/2026 | · | · | ND |
| T.ROWE GLOBAL AGGREGATE BOND FUND E (GBP) | RFI GLOBAL | 11,843701 | 06/08/2026 | 2,40% | · | ND |
| T.ROWE GLOBAL AGGREGATE BOND FUND SB10 (USD) | RFI GLOBAL | 9,010570 | 06/08/2026 | 3,19% | · | ND |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A4P (SGD) | RVI GLOBAL CRECIMIENTO | 8,993242 | 06/08/2026 | 16,51% | · | ND |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A8PN (SGD) | RVI GLOBAL CRECIMIENTO | 8,040201 | 06/08/2026 | 12,07% | · | ND |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND B | RVI GLOBAL CRECIMIENTO | 11,774389 | 06/08/2026 | 18,45% | · | ND |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND C | RVI GLOBAL CRECIMIENTO | 9,824987 | 06/08/2026 | · | · | ND |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND C (EUR) | RVI GLOBAL CRECIMIENTO | 13,307919 | 06/08/2026 | 19,73% | · | ND |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND E6P | RVI GLOBAL CRECIMIENTO | 9,946283 | 06/08/2026 | 15,71% | · | ND |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND E (EUR) | RVI GLOBAL CRECIMIENTO | 13,351239 | 06/08/2026 | 19,75% | · | ND |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND E (GBP) | RVI GLOBAL CRECIMIENTO | 15,343961 | 06/08/2026 | 19,72% | · | ND |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND E (USD) | RVI GLOBAL CRECIMIENTO | 12,493502 | 06/08/2026 | 19,74% | · | ND |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (EUR) | RVI GLOBAL CRECIMIENTO | 13,862416 | 06/08/2026 | 19,68% | · | ND |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND IH (NOK) | RVI GLOBAL CRECIMIENTO | 1,273609 | 06/08/2026 | 26,82% | · | ND |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND IN1 (EUR) | RVI GLOBAL CRECIMIENTO | 13,897072 | 06/08/2026 | 16,39% | · | ND |
| T.ROWE GLOBAL GOVERNMENT BOND FUND EN9 (EUR) | DEUDA PÚBLICA GLOBAL | 9,591059 | 06/08/2026 | -1,23% | · | ND |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I9 | DEUDA PÚBLICA GLOBAL | 9,712355 | 06/08/2026 | 1,44% | · | ND |
| T.ROWE GLOBAL GOVERNMENT BOND FUND IN1 (EUR) | DEUDA PÚBLICA GLOBAL | 10,483452 | 06/08/2026 | -1,30% | · | ND |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q (GBP) | DEUDA PÚBLICA GLOBAL | 12,294230 | 06/08/2026 | 1,30% | · | ND |
| T.ROWE GLOBAL GOVERNMENT BOND FUND SN (JPY) | DEUDA PÚBLICA GLOBAL | 5,311038 | 06/08/2026 | -0,94% | · | ND |
| T.ROWE GLOBAL GROWTH EQUITY FUND C | RVI GLOBAL CRECIMIENTO | 9,539075 | 06/08/2026 | · | · | ND |
| T.ROWE GLOBAL GROWTH EQUITY FUND E (EUR) | RVI GLOBAL CRECIMIENTO | 11,280541 | 06/08/2026 | 13,00% | · | ND |
| T.ROWE GLOBAL GROWTH EQUITY FUND E (GBP) | RVI GLOBAL CRECIMIENTO | 13,784439 | 06/08/2026 | 12,95% | · | ND |
| T.ROWE GLOBAL HIGH INCOME BOND FUND ADMN (EUR) | RFI GLOBAL HIGH YIELD | 9,807659 | 06/08/2026 | -2,09% | · | ND |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (NOK) | RFI GLOBAL HIGH YIELD | 9,253162 | 06/08/2026 | · | · | ND |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (SEK) | RFI GLOBAL HIGH YIELD | 9,218506 | 06/08/2026 | · | · | ND |
| T.ROWE GLOBAL HIGH INCOME BOND FUND BDMN (EUR) | RFI GLOBAL HIGH YIELD | 9,859643 | 06/08/2026 | -2,15% | · | ND |
| T.ROWE GLOBAL HIGH INCOME BOND FUND C | RFI GLOBAL HIGH YIELD | 8,845954 | 06/08/2026 | · | · | ND |
| T.ROWE GLOBAL HIGH INCOME BOND FUND E (EUR) | RFI GLOBAL HIGH YIELD | 10,622076 | 06/08/2026 | 4,53% | · | ND |
| T.ROWE GLOBAL HIGH INCOME BOND FUND I1 | RFI GLOBAL HIGH YIELD | 9,591059 | 06/08/2026 | 4,54% | · | ND |
| T.ROWE GLOBAL HIGH INCOME BOND FUND IN1 (EUR) | RFI GLOBAL HIGH YIELD | 10,804020 | 06/08/2026 | 1,97% | · | ND |
| T.ROWE GLOBAL HIGH INCOME BOND FUND IN (NOK) | RFI GLOBAL HIGH YIELD | 1,022353 | 06/08/2026 | 10,21% | · | ND |
| T.ROWE GLOBAL HIGH INCOME BOND FUND SN (JPY) | RFI GLOBAL HIGH YIELD | 5,787558 | 06/08/2026 | 2,26% | · | ND |
| T.ROWE GLOBAL HIGH YIELD BOND FUND C | RFI GLOBAL HIGH YIELD | 8,767978 | 06/08/2026 | · | · | ND |
| T.ROWE GLOBAL HIGH YIELD BOND FUND CDM | RFI GLOBAL HIGH YIELD | 8,655346 | 06/08/2026 | · | · | ND |
