| T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | MIXTO FLEXIBLE | 14,902640 | 20/03/2026 | -0,79% | 25,17% | *** |
| T.ROWE GLOBAL ALLOCATION FUND A | MIXTO FLEXIBLE | 16,036348 | 20/03/2026 | -0,78% | 22,85% | *** |
| T.ROWE GLOBAL ALLOCATION FUND I | MIXTO FLEXIBLE | 17,299870 | 20/03/2026 | -0,70% | 25,53% | **** |
| T.ROWE GLOBAL ALLOCATION FUND Q | MIXTO FLEXIBLE | 17,178711 | 20/03/2026 | -0,66% | 25,33% | **** |
| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | MIXTO FLEXIBLE | 13,907399 | 20/03/2026 | -2,73% | 27,17% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 83,184768 | 20/03/2026 | -1,36% | 51,79% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | RVI GLOBAL CRECIMIENTO | 33,855474 | 20/03/2026 | -1,36% | 51,75% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | RVI GLOBAL CRECIMIENTO | 18,831675 | 20/03/2026 | -3,42% | 53,13% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | RVI GLOBAL CRECIMIENTO | 9,389875 | 20/03/2026 | -1,75% | 48,42% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 51,700563 | 20/03/2026 | -1,17% | 55,95% | **** |
