| T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | RVI EMERGENTES | 15,165441 | 29/01/2026 | 8,26% | 13,17% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND I | RVI EMERGENTES | 41,819853 | 29/01/2026 | 8,33% | 16,93% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 18,382353 | 29/01/2026 | 8,38% | 16,87% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND Q | RVI EMERGENTES | 13,828543 | 29/01/2026 | 8,32% | 16,65% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 24,557152 | 29/01/2026 | 8,31% | 16,61% | * |
| T.ROWE EURO CORPORATE BOND FUND A | DEUDA PRIVADA EURO | 17,190000 | 29/01/2026 | 0,76% | 15,37% | **** |
| T.ROWE EURO CORPORATE BOND FUND I | DEUDA PRIVADA EURO | 22,480000 | 29/01/2026 | 0,81% | 16,60% | **** |
| T.ROWE EURO CORPORATE BOND FUND I1 | DEUDA PRIVADA EURO | 11,750000 | 29/01/2026 | 0,77% | · | ND |
| T.ROWE EURO CORPORATE BOND FUND I9 | DEUDA PRIVADA EURO | 11,700000 | 29/01/2026 | 0,78% | 16,53% | **** |
| T.ROWE EURO CORPORATE BOND FUND IN (USD) | DEUDA PRIVADA EURO | 13,750000 | 29/01/2026 | -1,08% | 12,61% | ** |
