| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | MATERIAS PRIMAS | 20,636691 | 13/01/2026 | 6,63% | 17,89% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | MATERIAS PRIMAS | 24,944225 | 13/01/2026 | 6,62% | 17,90% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND S | MATERIAS PRIMAS | 10,631543 | 13/01/2026 | 6,68% | · | ND |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | INMOBILIARIO INDIRECTO | 24,000343 | 13/01/2026 | 2,14% | 2,26% | ** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | INMOBILIARIO INDIRECTO | 28,110520 | 13/01/2026 | 2,16% | 5,15% | *** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | INMOBILIARIO INDIRECTO | 10,640124 | 13/01/2026 | 2,23% | 4,89% | *** |
| T.ROWE GLOBAL SELECT EQUITY FUND A | RVI GLOBAL | 13,617642 | 13/01/2026 | 2,31% | 40,52% | *** |
| T.ROWE GLOBAL SELECT EQUITY FUND I | RVI GLOBAL | 14,261198 | 13/01/2026 | 2,30% | 44,40% | *** |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | RVI GLOBAL | 14,218294 | 13/01/2026 | 2,37% | 44,10% | *** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | TMT | 36,176420 | 13/01/2026 | 4,90% | 130,53% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | TMT | 25,287455 | 13/01/2026 | 4,37% | 142,86% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | TMT | 25,441908 | 13/01/2026 | 4,56% | 139,66% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | TMT | 39,986271 | 13/01/2026 | 4,95% | 137,20% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | TMT | 43,504376 | 13/01/2026 | 4,92% | 137,24% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | TMT | 39,814656 | 13/01/2026 | 4,94% | 137,09% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | TMT | 28,874206 | 13/01/2026 | 4,94% | 136,73% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | TMT | 46,301699 | 13/01/2026 | 4,93% | 136,74% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | TMT | 34,503175 | 13/01/2026 | 4,62% | 146,77% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND A | RVI GLOBAL VALOR | 31,191007 | 13/01/2026 | 4,62% | 50,85% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | RVI GLOBAL VALOR | 24,008924 | 13/01/2026 | 4,64% | 50,86% | *** |
