| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | MATERIAS PRIMAS | 28,633406 | 02/04/2026 | 22,39% | 43,76% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND S | MATERIAS PRIMAS | 12,225597 | 02/04/2026 | 22,67% | · | ND |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | INMOBILIARIO INDIRECTO | 24,060738 | 02/04/2026 | 2,40% | 6,97% | ** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | INMOBILIARIO INDIRECTO | 28,242950 | 02/04/2026 | 2,65% | 9,98% | ** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | INMOBILIARIO INDIRECTO | 10,681128 | 02/04/2026 | 2,62% | 9,68% | ** |
| T.ROWE GLOBAL SELECT EQUITY FUND A | RVI GLOBAL | 12,911063 | 02/04/2026 | -3,00% | 33,45% | *** |
| T.ROWE GLOBAL SELECT EQUITY FUND I | RVI GLOBAL | 13,544469 | 02/04/2026 | -2,84% | 37,01% | *** |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | RVI GLOBAL | 13,501085 | 02/04/2026 | -2,80% | 36,83% | *** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | TMT | 33,761388 | 02/04/2026 | -2,10% | 93,34% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | TMT | 23,444685 | 02/04/2026 | -3,24% | 98,22% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | TMT | 23,488069 | 02/04/2026 | -3,47% | 97,51% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | TMT | 37,396963 | 02/04/2026 | -1,85% | 98,92% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | TMT | 40,685466 | 02/04/2026 | -1,88% | 98,87% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | TMT | 37,223427 | 02/04/2026 | -1,89% | 98,68% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | TMT | 26,993492 | 02/04/2026 | -1,90% | 98,54% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | TMT | 43,297180 | 02/04/2026 | -1,88% | 98,48% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | TMT | 31,921909 | 02/04/2026 | -3,20% | 103,52% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND A | RVI GLOBAL VALOR | 31,323210 | 02/04/2026 | 5,07% | 55,48% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | RVI GLOBAL VALOR | 24,112798 | 02/04/2026 | 5,09% | 55,46% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | RVI GLOBAL VALOR | 17,353579 | 02/04/2026 | 5,05% | 55,39% | **** |
