| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | TMT | 29,714827 | 24/06/2025 | -4,84% | 61,28% | *** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | TMT | 20,771948 | 24/06/2025 | 2,31% | 68,94% | *** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | TMT | 20,754717 | 24/06/2025 | 2,75% | 65,35% | *** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | TMT | 32,678556 | 24/06/2025 | -4,39% | 65,98% | *** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | TMT | 35,547514 | 24/06/2025 | -4,52% | 65,97% | *** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | TMT | 32,540708 | 24/06/2025 | -4,42% | 65,84% | *** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | TMT | 23,597829 | 24/06/2025 | -4,42% | 65,67% | *** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | TMT | 37,847850 | 24/06/2025 | -4,44% | 65,62% | *** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | TMT | 27,991729 | 24/06/2025 | 3,25% | 70,28% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND A | RVI GLOBAL VALOR | 25,303696 | 24/06/2025 | -3,71% | 28,65% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | RVI GLOBAL VALOR | 19,479624 | 24/06/2025 | -3,80% | 28,61% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | RVI GLOBAL VALOR | 14,026019 | 24/06/2025 | -3,68% | 28,58% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | RVI GLOBAL VALOR | 8,572413 | 24/06/2025 | -1,12% | 33,46% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND I | RVI GLOBAL VALOR | 28,396657 | 24/06/2025 | -3,27% | 32,17% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | RVI GLOBAL VALOR | 12,501077 | 24/06/2025 | -3,30% | 32,09% | ND |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | RVI GLOBAL VALOR | 12,794004 | 24/06/2025 | 4,10% | 36,56% | ND |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | RVI GLOBAL VALOR | 11,639528 | 24/06/2025 | -3,26% | 31,86% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | RVI GLOBAL VALOR | 16,610666 | 24/06/2025 | -3,89% | 27,97% | *** |
| T.ROWE JAPANESE EQUITY FUND A | RVI JAPÓN | 13,810000 | 24/06/2025 | 1,47% | 14,80% | * |
| T.ROWE JAPANESE EQUITY FUND AH (EUR) | RVI JAPÓN | 15,760000 | 24/06/2025 | 5,35% | 45,12% | *** |
