| T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | DEUDA PRIVADA EMERGENTES | 14,946340 | 18/06/2026 | 4,10% | 17,32% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND I | DEUDA PRIVADA EMERGENTES | 16,586685 | 18/06/2026 | 4,44% | 19,51% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | DEUDA PRIVADA EMERGENTES | 10,801850 | 18/06/2026 | 1,38% | 18,45% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | DEUDA PRIVADA EMERGENTES | 11,273013 | 18/06/2026 | 1,35% | 18,41% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | DEUDA PRIVADA EMERGENTES | 10,164907 | 18/06/2026 | 4,40% | 19,35% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | DEUDA PRIVADA EMERGENTES | 9,466888 | 18/06/2026 | -0,06% | 1,78% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | DEUDA PRIVADA EMERGENTES | 17,389408 | 18/06/2026 | 4,41% | 19,26% | *** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | RVI EMERGENTES | 25,250851 | 18/06/2026 | 32,28% | 80,63% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | RVI EMERGENTES | 28,130181 | 18/06/2026 | 32,96% | 86,39% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | RVI EMERGENTES | 20,451968 | 18/06/2026 | 33,14% | 88,31% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | RVI EMERGENTES | 27,929500 | 18/06/2026 | 32,92% | 86,19% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | RVI EMERGENTES | 21,254690 | 18/06/2026 | 33,13% | 76,98% | *** |
| T.ROWE EMERGING MARKETS EQUITY FUND A | RVI EMERGENTES | 37,736672 | 18/06/2026 | 36,52% | 51,03% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND ADQ | RVI EMERGENTES | 14,623506 | 18/06/2026 | 36,37% | 49,73% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | RVI EMERGENTES | 19,117005 | 18/06/2026 | 36,47% | 50,93% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND I | RVI EMERGENTES | 52,936044 | 18/06/2026 | 37,12% | 55,92% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 23,261496 | 18/06/2026 | 37,14% | 55,83% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND Q | RVI EMERGENTES | 17,502836 | 18/06/2026 | 37,11% | 55,67% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 31,079312 | 18/06/2026 | 37,08% | 55,55% | * |
| T.ROWE EURO CORPORATE BOND FUND A | DEUDA PRIVADA EURO | 17,190000 | 18/06/2026 | 0,76% | 15,60% | **** |
