| T.ROWE EUROPEAN HIGH YIELD BOND FUND Q | RFI EUROPA HIGH YIELD | 15,070000 | 04/11/2025 | 4,94% | 30,59% | **** |
| T.ROWE EUROPEAN SELECT EQUITY FUND A | RVI EUROPA | 13,800000 | 04/11/2025 | 0,51% | 23,66% | ** |
| T.ROWE EUROPEAN SELECT EQUITY FUND I | RVI EUROPA | 14,610000 | 04/11/2025 | 1,32% | 27,15% | ** |
| T.ROWE EUROPEAN SELECT EQUITY FUND Q | RVI EUROPA | 14,540000 | 04/11/2025 | 1,25% | 26,88% | ** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | RVI EUROPA SMALL/MID CAP | 55,820000 | 04/11/2025 | 1,51% | 17,71% | ** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | RVI EUROPA SMALL/MID CAP | 64,680000 | 04/11/2025 | 2,29% | 21,01% | ** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | RVI EUROPA SMALL/MID CAP | 21,050000 | 04/11/2025 | 2,23% | 20,70% | ** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI EUROPA SMALL/MID CAP | 24,660000 | 04/11/2025 | 2,34% | 20,76% | ** |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | RVI EMERGENTES | 16,073449 | 04/11/2025 | 8,50% | 52,43% | **** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | RVI EMERGENTES | 18,057610 | 04/11/2025 | 9,58% | 57,62% | **** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 17,509355 | 04/11/2025 | 9,43% | 57,71% | **** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | RVI EMERGENTES | 17,892264 | 04/11/2025 | 9,47% | 57,29% | **** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 30,397703 | 04/11/2025 | 9,49% | 57,28% | **** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND A | FINANCIERO | 13,601949 | 04/11/2025 | -12,17% | 34,01% | ND |
| T.ROWE FUTURE OF FINANCE EQUITY FUND I | FINANCIERO | 13,967453 | 04/11/2025 | -11,52% | 37,61% | ND |
| T.ROWE FUTURE OF FINANCE EQUITY FUND Q | FINANCIERO | 13,941345 | 04/11/2025 | -11,58% | 37,35% | ND |
| T.ROWE GLOBAL AGGREGATE BOND FUND A | RFI GLOBAL | 14,776782 | 04/11/2025 | -2,78% | -5,34% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | RFI GLOBAL | 9,372552 | 04/11/2025 | -2,88% | -5,30% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND I | RFI GLOBAL | 13,810808 | 04/11/2025 | -2,46% | -4,19% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | RFI GLOBAL | 9,912105 | 04/11/2025 | 3,47% | 4,65% | ** |
