| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | RVI EUROPA SMALL/MID CAP | 22,450000 | 18/06/2026 | 4,08% | 16,93% | ** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI EUROPA SMALL/MID CAP | 26,300000 | 18/06/2026 | 4,08% | 16,94% | ** |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | RVI EMERGENTES | 18,131053 | 18/06/2026 | 11,66% | 68,78% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | RVI EMERGENTES | 20,513044 | 18/06/2026 | 12,32% | 74,51% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 19,884827 | 18/06/2026 | 12,28% | 74,59% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | RVI EMERGENTES | 20,321089 | 18/06/2026 | 12,26% | 74,23% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 34,517058 | 18/06/2026 | 12,22% | 74,19% | ***** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND A | RVI FINANCIERO | 12,416020 | 18/06/2026 | -7,96% | 16,77% | * |
| T.ROWE FUTURE OF FINANCE EQUITY FUND I | RVI FINANCIERO | 12,826106 | 18/06/2026 | -7,60% | 20,01% | ** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND Q | RVI FINANCIERO | 12,799930 | 18/06/2026 | -7,56% | 19,87% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND A | RFI GLOBAL | 14,946340 | 18/06/2026 | 2,82% | 2,44% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | RFI GLOBAL | 9,475613 | 18/06/2026 | 2,81% | 2,37% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND I | RFI GLOBAL | 14,004014 | 18/06/2026 | 3,04% | 3,69% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | RFI GLOBAL | 9,964227 | 18/06/2026 | 1,02% | 6,19% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | RFI GLOBAL | 8,515836 | 18/06/2026 | 4,01% | 6,97% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q | RFI GLOBAL | 8,821220 | 18/06/2026 | 3,03% | 3,57% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND QB (EUR) | RFI GLOBAL | 10,304511 | 18/06/2026 | 0,98% | 6,20% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q (EUR) | RFI GLOBAL | 11,578396 | 18/06/2026 | 2,99% | 3,39% | * |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND A | MIXTO FLEXIBLE | 15,461129 | 18/06/2026 | 9,37% | 30,82% | *** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | MIXTO FLEXIBLE | 14,126167 | 18/06/2026 | 5,99% | 29,31% | *** |