| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | TMT | 37,037682 | 04/11/2025 | 18,61% | 134,23% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | TMT | 25,654860 | 04/11/2025 | 26,35% | 154,54% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | TMT | 25,654860 | 04/11/2025 | 27,00% | 154,79% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | TMT | 40,858063 | 04/11/2025 | 19,54% | 141,09% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | TMT | 44,460882 | 04/11/2025 | 19,42% | 141,03% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | TMT | 40,684014 | 04/11/2025 | 19,50% | 140,79% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | TMT | 29,501349 | 04/11/2025 | 19,49% | 140,49% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | TMT | 47,315290 | 04/11/2025 | 19,47% | 140,52% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | TMT | 34,731529 | 04/11/2025 | 28,11% | 162,33% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND A | RVI GLOBAL VALOR | 28,796449 | 04/11/2025 | 9,58% | 37,60% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | RVI GLOBAL VALOR | 22,165173 | 04/11/2025 | 9,46% | 37,53% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | RVI GLOBAL VALOR | 15,960317 | 04/11/2025 | 9,60% | 37,49% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | RVI GLOBAL VALOR | 9,581412 | 04/11/2025 | 10,51% | 39,30% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND I | RVI GLOBAL VALOR | 32,425376 | 04/11/2025 | 10,45% | 41,39% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | RVI GLOBAL VALOR | 14,280741 | 04/11/2025 | 10,47% | 41,40% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | RVI GLOBAL VALOR | 14,515708 | 04/11/2025 | 18,11% | 52,93% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | RVI GLOBAL VALOR | 13,288661 | 04/11/2025 | 10,44% | 41,06% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | RVI GLOBAL VALOR | 18,945262 | 04/11/2025 | 9,62% | 37,02% | *** |
| T.ROWE JAPANESE EQUITY FUND A | RVI JAPÓN | 15,300000 | 04/11/2025 | 12,42% | 22,01% | * |
| T.ROWE JAPANESE EQUITY FUND AH (EUR) | RVI JAPÓN | 18,370000 | 04/11/2025 | 22,79% | 58,50% | **** |
