| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | RVI GLOBAL CRECIMIENTO | 17,520262 | 25/06/2025 | 5,67% | 42,60% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | RVI GLOBAL CRECIMIENTO | 8,734265 | 25/06/2025 | 0,66% | 43,62% | ND |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 46,749440 | 25/06/2025 | -3,92% | 43,61% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | RVI GLOBAL CRECIMIENTO | 164,787032 | 25/06/2025 | -3,82% | 43,63% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 19,934471 | 25/06/2025 | -3,94% | 43,20% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 40,541473 | 25/06/2025 | -4,07% | 43,27% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 55,673392 | 25/06/2025 | -3,97% | 43,29% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND QN (EUR) | RVI GLOBAL CRECIMIENTO | 18,623901 | 25/06/2025 | 6,12% | 46,27% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | RVI GLOBAL CRECIMIENTO | 19,175720 | 25/06/2025 | -3,57% | 46,87% | *** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND A | DEUDA PÚBLICA GLOBAL | 9,717193 | 25/06/2025 | -3,12% | -0,81% | **** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND AN (EUR) | DEUDA PÚBLICA GLOBAL | 10,406967 | 25/06/2025 | 7,07% | · | ND |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I | DEUDA PÚBLICA GLOBAL | 9,941369 | 25/06/2025 | -3,02% | 0,41% | **** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I9 | DEUDA PÚBLICA GLOBAL | 9,829281 | 25/06/2025 | -2,84% | · | ND |
| T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | DEUDA PÚBLICA GLOBAL | 10,191412 | 25/06/2025 | 7,49% | 4,54% | *** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q | DEUDA PÚBLICA GLOBAL | 9,906880 | 25/06/2025 | -2,99% | 0,25% | **** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND QDQ (GBP) | DEUDA PÚBLICA GLOBAL | 12,173688 | 24/06/2025 | -4,14% | · | ND |
| T.ROWE GLOBAL GOVERNMENT BOND FUN Q (GBP) | DEUDA PÚBLICA GLOBAL | 12,467667 | 25/06/2025 | -2,90% | · | ND |
| T.ROWE GLOBAL GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 61,208829 | 25/06/2025 | -6,35% | 34,48% | ** |
| T.ROWE GLOBAL GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 71,572685 | 25/06/2025 | -5,94% | 38,33% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 17,770305 | 25/06/2025 | -5,95% | 38,02% | *** |
