| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | RVI TECNOLOGÍA | 65,840677 | 18/06/2026 | 49,21% | 148,71% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | RVI TECNOLOGÍA | 48,180787 | 18/06/2026 | 46,10% | 152,20% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND A | RVI GLOBAL VALOR | 36,122502 | 18/06/2026 | 21,16% | 72,53% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | RVI GLOBAL VALOR | 27,807347 | 18/06/2026 | 21,19% | 72,47% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | RVI GLOBAL VALOR | 20,015705 | 18/06/2026 | 21,17% | 72,42% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | RVI GLOBAL VALOR | 12,040834 | 18/06/2026 | 20,41% | 70,81% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND I | RVI GLOBAL VALOR | 40,903935 | 18/06/2026 | 21,71% | 77,29% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | RVI GLOBAL VALOR | 18,008900 | 18/06/2026 | 21,68% | 77,28% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | RVI GLOBAL VALOR | 18,183405 | 18/06/2026 | 19,03% | 78,67% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | RVI GLOBAL VALOR | 16,752465 | 18/06/2026 | 21,66% | 76,81% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | RVI GLOBAL VALOR | 23,750109 | 18/06/2026 | 21,12% | 71,57% | **** |
| T.ROWE JAPANESE EQUITY FUND A | RVI JAPÓN | 18,150000 | 18/06/2026 | 15,61% | 36,67% | * |
| T.ROWE JAPANESE EQUITY FUND AH (EUR) | RVI JAPÓN | 23,040000 | 18/06/2026 | 16,90% | 74,41% | **** |
| T.ROWE JAPANESE EQUITY FUND A (JPY) | RVI JAPÓN | 106,110000 | 18/06/2026 | 15,63% | 36,65% | * |
| T.ROWE JAPANESE EQUITY FUND A (USD) | RVI JAPÓN | 12,690000 | 18/06/2026 | 15,57% | 36,60% | * |
| T.ROWE JAPANESE EQUITY FUND I | RVI JAPÓN | 22,890000 | 18/06/2026 | 16,13% | 40,60% | ** |
| T.ROWE JAPANESE EQUITY FUND I (USD) | RVI JAPÓN | 16,430000 | 18/06/2026 | 16,11% | 40,67% | ** |
| T.ROWE JAPANESE EQUITY FUND Q | RVI JAPÓN | 27,800000 | 18/06/2026 | 16,12% | 40,19% | ** |
| T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | RVI JAPÓN | 17,130000 | 18/06/2026 | 15,51% | 35,09% | * |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | RVI JAPÓN | 13,370000 | 18/06/2026 | 16,16% | 40,29% | * |