| T.ROWE EMERGING MARKETS EQUITY FUND I | RVI EMERGENTES | 38,456183 | 04/11/2025 | 18,17% | 17,25% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 16,900183 | 04/11/2025 | 18,02% | 17,16% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND Q | RVI EMERGENTES | 12,723001 | 04/11/2025 | 18,12% | 17,06% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 22,591593 | 04/11/2025 | 18,11% | 17,01% | * |
| T.ROWE EURO CORPORATE BOND FUND A | DEUDA PRIVADA EURO | 17,110000 | 04/11/2025 | 3,26% | 18,16% | *** |
| T.ROWE EURO CORPORATE BOND FUND I | DEUDA PRIVADA EURO | 22,360000 | 04/11/2025 | 3,57% | 19,44% | *** |
| T.ROWE EURO CORPORATE BOND FUND I1 | DEUDA PRIVADA EURO | 11,690000 | 04/11/2025 | 3,63% | · | ND |
| T.ROWE EURO CORPORATE BOND FUND I9 | DEUDA PRIVADA EURO | 11,630000 | 04/11/2025 | 3,56% | 19,40% | *** |
| T.ROWE EURO CORPORATE BOND FUND IN (USD) | DEUDA PRIVADA EURO | 14,180000 | 04/11/2025 | -4,45% | 10,01% | ** |
| T.ROWE EURO CORPORATE BOND FUND Q | DEUDA PRIVADA EURO | 12,680000 | 04/11/2025 | 3,43% | 19,06% | *** |
| T.ROWE EURO CORPORATE BOND FUND QDQ9 | DEUDA PRIVADA EURO | 9,850000 | 04/11/2025 | 0,92% | 8,84% | * |
| T.ROWE EUROPEAN EQUITY FUND A | RVI EUROPA | 20,340000 | 04/11/2025 | 4,04% | 29,31% | ** |
| T.ROWE EUROPEAN EQUITY FUND ADQ | RVI EUROPA | 13,370000 | 04/11/2025 | 2,85% | 24,84% | ** |
| T.ROWE EUROPEAN EQUITY FUND I | RVI EUROPA | 24,360000 | 04/11/2025 | 4,91% | 32,97% | ** |
| T.ROWE EUROPEAN EQUITY FUND I (USD) | RVI EUROPA | 16,700000 | 04/11/2025 | 4,90% | 32,86% | ** |
| T.ROWE EUROPEAN EQUITY FUND Q | RVI EUROPA | 21,380000 | 04/11/2025 | 4,80% | 32,63% | ** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND A | RFI EUROPA HIGH YIELD | 19,920000 | 04/11/2025 | 4,40% | 28,27% | *** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND ADM | RFI EUROPA HIGH YIELD | 8,420000 | 04/11/2025 | 0,60% | 11,67% | ** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND I | RFI EUROPA HIGH YIELD | 21,780000 | 04/11/2025 | 4,91% | 30,89% | **** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND IDQ | RFI EUROPA HIGH YIELD | 8,290000 | 04/11/2025 | 1,10% | 11,73% | ** |