| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | RFI EMERGENTES | 9,659091 | 29/01/2026 | -0,79% | 11,76% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | RFI EMERGENTES | 9,675802 | 29/01/2026 | 2,15% | 4,71% | * |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | RFI EMERGENTES | 16,527406 | 29/01/2026 | -0,77% | 11,74% | ** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | RVI EMERGENTES | 21,014372 | 29/01/2026 | 10,08% | 47,59% | *** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | RVI EMERGENTES | 23,320521 | 29/01/2026 | 10,22% | 52,36% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | RVI EMERGENTES | 16,928476 | 29/01/2026 | 10,20% | 53,79% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | RVI EMERGENTES | 23,153409 | 29/01/2026 | 10,19% | 52,09% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | RVI EMERGENTES | 17,596925 | 29/01/2026 | 10,22% | 44,51% | *** |
| T.ROWE EMERGING MARKETS EQUITY FUND A | RVI EMERGENTES | 29,929813 | 29/01/2026 | 8,27% | 13,23% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND ADQ | RVI EMERGENTES | 11,614305 | 29/01/2026 | 8,31% | 12,37% | * |