| T.ROWE EUROPEAN HIGH YIELD BOND FUND Q | RFI EUROPA HIGH YIELD | 15,330000 | 15/07/2026 | 1,12% | 22,05% | *** |
| T.ROWE EUROPEAN SELECT EQUITY FUND A | RVI EUROPA | 15,000000 | 15/07/2026 | 6,16% | 16,46% | * |
| T.ROWE EUROPEAN SELECT EQUITY FUND I | RVI EUROPA | 15,970000 | 15/07/2026 | 6,61% | 19,63% | * |
| T.ROWE EUROPEAN SELECT EQUITY FUND Q | RVI EUROPA | 15,880000 | 15/07/2026 | 6,51% | 19,31% | * |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | RVI EUROPA SMALL/MID CAP | 60,240000 | 15/07/2026 | 5,46% | 17,70% | ** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | RVI EUROPA SMALL/MID CAP | 70,250000 | 15/07/2026 | 5,99% | 21,00% | ** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | RVI EUROPA SMALL/MID CAP | 22,850000 | 15/07/2026 | 5,93% | 20,71% | ** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI EUROPA SMALL/MID CAP | 26,770000 | 15/07/2026 | 5,94% | 20,75% | ** |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | RVI EMERGENTES | 17,920393 | 15/07/2026 | 10,36% | 61,25% | ** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | RVI EMERGENTES | 20,287568 | 15/07/2026 | 11,08% | 66,77% | ** |