| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | RVI EMERGENTES | 20,208243 | 02/04/2026 | 5,86% | 50,05% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | RVI EMERGENTES | 22,464208 | 02/04/2026 | 6,18% | 54,80% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | RVI EMERGENTES | 16,321041 | 02/04/2026 | 6,25% | 56,40% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | RVI EMERGENTES | 22,308026 | 02/04/2026 | 6,16% | 54,60% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | RVI EMERGENTES | 16,963124 | 02/04/2026 | 6,25% | 46,95% | *** |
| T.ROWE EMERGING MARKETS EQUITY FUND A | RVI EMERGENTES | 28,928416 | 02/04/2026 | 4,65% | 17,64% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND ADQ | RVI EMERGENTES | 11,219089 | 02/04/2026 | 4,62% | 16,74% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | RVI EMERGENTES | 14,655098 | 02/04/2026 | 4,62% | 17,62% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND I | RVI EMERGENTES | 40,494577 | 02/04/2026 | 4,90% | 21,46% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 17,796095 | 02/04/2026 | 4,92% | 21,40% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND Q | RVI EMERGENTES | 13,388286 | 02/04/2026 | 4,87% | 21,27% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 23,774403 | 02/04/2026 | 4,86% | 21,15% | * |
| T.ROWE EURO CORPORATE BOND FUND A | DEUDA PRIVADA EURO | 16,900000 | 02/04/2026 | -0,94% | 12,97% | *** |
| T.ROWE EURO CORPORATE BOND FUND I | DEUDA PRIVADA EURO | 22,110000 | 02/04/2026 | -0,85% | 14,20% | **** |
| T.ROWE EURO CORPORATE BOND FUND I1 | DEUDA PRIVADA EURO | 11,560000 | 02/04/2026 | -0,86% | · | ND |
| T.ROWE EURO CORPORATE BOND FUND I9 | DEUDA PRIVADA EURO | 11,510000 | 02/04/2026 | -0,86% | 14,19% | **** |
| T.ROWE EURO CORPORATE BOND FUND IN (USD) | DEUDA PRIVADA EURO | 14,080000 | 02/04/2026 | 1,30% | 14,66% | *** |
| T.ROWE EURO CORPORATE BOND FUND Q | DEUDA PRIVADA EURO | 12,540000 | 02/04/2026 | -0,87% | 13,90% | **** |
| T.ROWE EURO CORPORATE BOND FUND QDQ9 | DEUDA PRIVADA EURO | 9,590000 | 02/04/2026 | -1,64% | 3,12% | * |
| T.ROWE EUROPEAN EQUITY FUND A | RVI EUROPA | 20,090000 | 02/04/2026 | -3,55% | 16,46% | ** |