| T.ROWE FRONTIER MARKETS EQUITY FUND I | RVI EMERGENTES | 19,468583 | 29/01/2026 | 6,60% | 62,46% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 18,875334 | 29/01/2026 | 6,58% | 62,50% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | RVI EMERGENTES | 19,284759 | 29/01/2026 | 6,53% | 62,05% | **** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 32,770722 | 29/01/2026 | 6,55% | 62,14% | ***** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND A | FINANCIERO | 12,792447 | 29/01/2026 | -5,17% | 23,55% | ** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND I | FINANCIERO | 13,168449 | 29/01/2026 | -5,13% | 26,95% | ** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND Q | FINANCIERO | 13,135027 | 29/01/2026 | -5,14% | 26,74% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND A | RFI GLOBAL | 14,421791 | 29/01/2026 | -0,79% | -5,26% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | RFI GLOBAL | 9,141043 | 29/01/2026 | -0,82% | -5,32% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND I | RFI GLOBAL | 13,494318 | 29/01/2026 | -0,71% | -4,11% | * |
