| T.ROWE JAPANESE EQUITY FUND E | RVI JAPÓN | 15,280000 | 06/08/2026 | 21,46% | · | ND |
| T.ROWE JAPANESE EQUITY FUND S10 (USD) | RVI JAPÓN | 161,770000 | 06/08/2026 | 21,84% | · | ND |
| T.ROWE MULTI-ASSET GLOBAL INCOME A8PN (GBP) | MIXTO FLEXIBLE | 11,791717 | 06/08/2026 | 3,32% | · | ND |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8P | MIXTO FLEXIBLE | 8,984578 | 06/08/2026 | 3,09% | · | ND |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8P (HKD) | MIXTO FLEXIBLE | 11,557789 | 06/08/2026 | 3,12% | · | ND |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8PN (AUD) | MIXTO FLEXIBLE | 6,298735 | 06/08/2026 | 8,52% | · | ND |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8PN (CNH) | MIXTO FLEXIBLE | 12,857390 | 06/08/2026 | 4,99% | · | ND |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8PN (SGD) | MIXTO FLEXIBLE | 6,766592 | 06/08/2026 | 1,67% | · | ND |
| T.ROWE US AGGREGATE BOND FUND S10 | RFI USA | 8,984578 | 06/08/2026 | 1,61% | · | ND |
| T.ROWE US AGGREGATE BOND FUND SN (JPY) | RFI USA | 5,458326 | 06/08/2026 | -0,72% | · | ND |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A (EUR) | RVI USA | 11,419165 | 06/08/2026 | 3,77% | · | ND |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A (HKD) | RVI USA | 13,420551 | 06/08/2026 | 3,74% | · | ND |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A (SGD) | RVI USA | 8,118177 | 06/08/2026 | 3,68% | · | ND |
| T.ROWE US BLUE CHIP EQUITY FUND E | RVI USA | 10,959972 | 06/08/2026 | 4,19% | · | ND |
| T.ROWE US EQUITY FUND AN (EUR) | RVI USA | 11,809045 | 06/08/2026 | 11,90% | · | ND |
| T.ROWE US EQUITY FUND B | RVI USA | 10,726044 | 06/08/2026 | 14,47% | · | ND |
| T.ROWE US EQUITY FUND B (EUR) | RVI USA | 10,959972 | 06/08/2026 | 14,47% | · | ND |
| T.ROWE US IMPACT EQUITY FUND E | RVI USA | 9,755675 | 06/08/2026 | · | · | ND |
| T.ROWE US IMPACT EQUITY FUND E9 (EUR) | RVI USA | 11,228557 | 06/08/2026 | 16,14% | · | ND |
| T.ROWE US IMPACT EQUITY FUND E (EUR) | RVI USA | 11,419165 | 06/08/2026 | · | · | ND |
| T.ROWE US IMPACT EQUITY FUND E (GBP) | RVI USA | 13,195287 | 06/08/2026 | · | · | ND |
| T.ROWE US IMPACT EQUITY FUND I9 | RVI USA | 10,344828 | 06/08/2026 | 16,10% | · | ND |
| T.ROWE US IMPACT EQUITY FUND I9 (GBP) | RVI USA | 14,416912 | 06/08/2026 | 16,11% | · | ND |
| T.ROWE US IMPACT EQUITY FUND I (EUR) | RVI USA | 12,242246 | 06/08/2026 | 15,82% | · | ND |
| T.ROWE US IMPACT EQUITY FUND I (GBP) | RVI USA | 14,278288 | 06/08/2026 | 15,78% | · | ND |
| T.ROWE US IMPACT EQUITY FUND IG (GBP) | RVI USA | 14,105008 | 06/08/2026 | 15,82% | · | ND |
| T.ROWE US IMPACT EQUITY FUND Q9 | RVI USA | 10,708716 | 06/08/2026 | 16,08% | · | ND |
| T.ROWE US IMPACT EQUITY FUND Q9 (GBP) | RVI USA | 14,382256 | 06/08/2026 | 16,07% | · | ND |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (EUR) | RVI USA | 11,332525 | 06/08/2026 | 4,85% | · | ND |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND B | RVI USA | 10,466124 | 06/08/2026 | 7,31% | · | ND |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND CN (EUR) | RVI USA | 11,072604 | 06/08/2026 | 5,60% | · | ND |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I1 | RVI USA | 15,647202 | 06/08/2026 | 8,53% | · | ND |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND S | RVI USA | 10,206203 | 06/08/2026 | 8,82% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A (EUR) | RVI USA | 12,770750 | 06/08/2026 | 24,63% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND C | RVI USA | 10,024259 | 06/08/2026 | · | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND E | RVI USA | 11,367181 | 06/08/2026 | 25,18% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND E (GBP) | RVI USA | 14,503552 | 06/08/2026 | 25,31% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I1 (GBP) | RVI USA | 15,326633 | 06/08/2026 | 25,32% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND IDQ1 | RVI USA | 11,765725 | 06/08/2026 | 24,77% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND IDQN1 (GBP) | RVI USA | 15,768498 | 06/08/2026 | 25,02% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q1 (GBP) | RVI USA | 15,163754 | 27/07/2026 | 23,99% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND S | RVI USA | 11,566453 | 06/08/2026 | 25,61% | · | ND |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (CHF) | RVI USA SMALL/MID CAP | 13,515855 | 06/08/2026 | 12,47% | · | ND |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (SGD) | RVI USA SMALL/MID CAP | 8,048865 | 06/08/2026 | 17,92% | · | ND |
| T.ROWE US SMALLER COMPANIES EQUITY FUND B | RVI USA SMALL/MID CAP | 10,370820 | 06/08/2026 | 17,28% | · | ND |
| T.ROWE US SMALLER COMPANIES EQUITY FUND C (EUR) | RVI USA SMALL/MID CAP | 12,302894 | 06/08/2026 | 18,59% | · | ND |
| T.ROWE US SMALLER COMPANIES EQUITY FUND CN (EUR) | RVI USA SMALL/MID CAP | 11,722405 | 06/08/2026 | 15,17% | · | ND |
| T.ROWE US SMALLER COMPANIES EQUITY FUND E | RVI USA SMALL/MID CAP | 11,089932 | 06/08/2026 | 18,57% | · | ND |
| T.ROWE US SMALLER COMPANIES EQUITY FUND EDS (GBP) | RVI USA SMALL/MID CAP | 13,680471 | 06/08/2026 | 18,54% | · | ND |
| T.ROWE US SMALLER COMPANIES EQUITY FUND E (EUR) | RVI USA SMALL/MID CAP | 12,597470 | 06/08/2026 | 18,51% | · | ND |
