| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | INMOBILIARIO INDIRECTO | 30,802129 | 26/11/2024 | 11,67% | -2,80% | **** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | INMOBILIARIO INDIRECTO | 11,661281 | 26/11/2024 | 11,56% | -3,11% | **** |
| T.ROWE GLOBAL SELECT EQUITY FUND A | RVI GLOBAL | 14,151302 | 26/11/2024 | 26,31% | 32,49% | ***** |
| T.ROWE GLOBAL SELECT EQUITY FUND I | RVI GLOBAL | 14,664512 | 26/11/2024 | 27,29% | 36,17% | ***** |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | RVI GLOBAL | 14,626497 | 26/11/2024 | 27,26% | 35,81% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | TMT | 30,697586 | 26/11/2024 | 32,87% | -14,48% | ** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | TMT | 20,420872 | 26/11/2024 | 24,19% | -18,32% | ** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | TMT | 20,060000 | 26/11/2024 | 27,10% | -24,37% | ** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | TMT | 33,567763 | 26/11/2024 | 34,05% | -12,00% | ** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | TMT | 36,580000 | 26/11/2024 | 34,24% | -11,90% | ** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I9 | TMT | 29,827022 | 06/11/2024 | 27,60% | -15,93% | ** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | TMT | 33,434708 | 26/11/2024 | 34,01% | -12,08% | ** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | TMT | 24,244440 | 26/11/2024 | 33,88% | -12,26% | ** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | TMT | 38,979396 | 26/11/2024 | 34,22% | -12,01% | ** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | TMT | 26,890000 | 26/11/2024 | 28,13% | -22,21% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND A | RVI GLOBAL VALOR | 26,877020 | 26/11/2024 | 21,47% | 31,60% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | RVI GLOBAL VALOR | 20,730000 | 26/11/2024 | 21,71% | 31,87% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | RVI GLOBAL VALOR | 14,899230 | 26/11/2024 | 21,41% | 31,53% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | RVI GLOBAL VALOR | 8,959231 | 26/11/2024 | 19,56% | 36,52% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND I | RVI GLOBAL VALOR | 30,013305 | 26/11/2024 | 22,51% | 35,28% | *** |
