| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | RVI GLOBAL CRECIMIENTO | 171,706076 | 26/11/2024 | 25,44% | 15,29% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 20,737502 | 26/11/2024 | 25,15% | 14,78% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 42,240000 | 26/11/2024 | 25,30% | 14,92% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 58,049832 | 26/11/2024 | 25,41% | 15,05% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND QN (EUR) | RVI GLOBAL CRECIMIENTO | 17,790000 | 26/11/2024 | 17,01% | -1,15% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | RVI GLOBAL CRECIMIENTO | 19,853640 | 26/11/2024 | 26,08% | 17,67% | *** |
| T.ROWE GLOBAL GOVERNMENT BOND FUN Q (GBP) | DEUDA PÚBLICA GLOBAL | 12,450105 | 26/11/2024 | 6,48% | · | ND |
| T.ROWE GLOBAL GOVERNMENT BOND FUND A | DEUDA PÚBLICA GLOBAL | 9,722486 | 26/11/2024 | 6,05% | 4,05% | **** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND AN (EUR) | DEUDA PÚBLICA GLOBAL | 9,570000 | 26/11/2024 | -0,43% | · | ND |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I | DEUDA PÚBLICA GLOBAL | 9,931572 | 26/11/2024 | 6,55% | 5,39% | **** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I9 | DEUDA PÚBLICA GLOBAL | 9,808021 | 26/11/2024 | 6,67% | · | ND |
| T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | DEUDA PÚBLICA GLOBAL | 9,313819 | 26/11/2024 | -0,27% | · | ND |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q | DEUDA PÚBLICA GLOBAL | 9,893556 | 26/11/2024 | 6,45% | 5,09% | **** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND QD (GBP) | DEUDA PÚBLICA GLOBAL | 12,338285 | 26/11/2024 | 6,35% | · | ND |
| T.ROWE GLOBAL GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 65,909523 | 26/11/2024 | 28,00% | 7,20% | ** |
| T.ROWE GLOBAL GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 76,677438 | 26/11/2024 | 29,10% | 10,29% | ** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 19,036305 | 26/11/2024 | 28,97% | 9,94% | ** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 34,330000 | 26/11/2024 | 29,25% | 10,40% | ** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 50,850503 | 26/11/2024 | 29,32% | 10,22% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND A | RFI GLOBAL HIGH YIELD | 13,562060 | 26/11/2024 | 12,93% | 13,09% | *** |
