| T.ROWE EUROPEAN EQUITY FUND A | RVI EUROPA | 21,470000 | 13/01/2026 | 3,07% | 26,74% | ** |
| T.ROWE EUROPEAN EQUITY FUND ADQ | RVI EUROPA | 14,120000 | 13/01/2026 | 3,14% | 22,46% | * |
| T.ROWE EUROPEAN EQUITY FUND I | RVI EUROPA | 25,750000 | 13/01/2026 | 3,12% | 30,25% | ** |
| T.ROWE EUROPEAN EQUITY FUND I (USD) | RVI EUROPA | 17,660000 | 13/01/2026 | 3,09% | 30,24% | ** |
| T.ROWE EUROPEAN EQUITY FUND Q | RVI EUROPA | 22,610000 | 13/01/2026 | 3,15% | 30,02% | ** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND A | RFI EUROPA HIGH YIELD | 20,100000 | 13/01/2026 | 0,45% | 21,30% | *** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND ADM | RFI EUROPA HIGH YIELD | 8,440000 | 13/01/2026 | 0,48% | 5,63% | * |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND I | RFI EUROPA HIGH YIELD | 22,010000 | 13/01/2026 | 0,46% | 23,79% | **** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND IDQ | RFI EUROPA HIGH YIELD | 8,270000 | 13/01/2026 | 0,49% | 5,75% | * |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND Q | RFI EUROPA HIGH YIELD | 15,230000 | 13/01/2026 | 0,46% | 23,62% | **** |
| T.ROWE EUROPEAN SELECT EQUITY FUND A | RVI EUROPA | 14,560000 | 13/01/2026 | 3,04% | 19,44% | * |
| T.ROWE EUROPEAN SELECT EQUITY FUND I | RVI EUROPA | 15,430000 | 13/01/2026 | 3,00% | 22,75% | ** |
| T.ROWE EUROPEAN SELECT EQUITY FUND Q | RVI EUROPA | 15,360000 | 13/01/2026 | 3,02% | 22,49% | ** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | RVI EUROPA SMALL/MID CAP | 59,130000 | 13/01/2026 | 3,52% | 15,29% | ** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | RVI EUROPA SMALL/MID CAP | 68,640000 | 13/01/2026 | 3,56% | 18,51% | ** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | RVI EUROPA SMALL/MID CAP | 22,330000 | 13/01/2026 | 3,52% | 18,21% | ** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI EUROPA SMALL/MID CAP | 26,170000 | 13/01/2026 | 3,56% | 18,26% | ** |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | RVI EMERGENTES | 17,007036 | 13/01/2026 | 4,73% | 56,52% | **** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | RVI EMERGENTES | 19,135061 | 13/01/2026 | 4,77% | 61,79% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 18,560151 | 13/01/2026 | 4,80% | 61,86% | ***** |