| T.ROWE FRONTIER MARKETS EQUITY FUND A | RVI EMERGENTES | 16,962354 | 20/03/2026 | 4,46% | 61,30% | **** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | RVI EMERGENTES | 19,134574 | 20/03/2026 | 4,77% | 66,72% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 18,554738 | 20/03/2026 | 4,77% | 66,82% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | RVI EMERGENTES | 18,961489 | 20/03/2026 | 4,75% | 66,43% | **** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 32,211164 | 20/03/2026 | 4,73% | 66,45% | ***** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND A | FINANCIERO | 11,406318 | 20/03/2026 | -15,44% | 13,50% | ** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND I | FINANCIERO | 11,761142 | 20/03/2026 | -15,27% | 16,60% | ** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND Q | FINANCIERO | 11,726525 | 20/03/2026 | -15,31% | 16,36% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND A | RFI GLOBAL | 14,660320 | 20/03/2026 | 0,85% | -4,49% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | RFI GLOBAL | 9,294678 | 20/03/2026 | 0,84% | -4,50% | * |
