| T.ROWE GLOBAL ALLOCATION FUND I | MIXTO FLEXIBLE | 19,296861 | 15/07/2026 | 10,77% | 37,04% | **** |
| T.ROWE GLOBAL ALLOCATION FUND Q | MIXTO FLEXIBLE | 19,147817 | 15/07/2026 | 10,72% | 36,68% | **** |
| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | MIXTO FLEXIBLE | 15,272664 | 15/07/2026 | 6,82% | 31,52% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 101,621953 | 15/07/2026 | 20,50% | 69,89% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | RVI GLOBAL CRECIMIENTO | 41,355427 | 15/07/2026 | 20,49% | 69,86% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | RVI GLOBAL CRECIMIENTO | 22,637208 | 15/07/2026 | 16,10% | 62,41% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | RVI GLOBAL CRECIMIENTO | 11,292302 | 15/07/2026 | 18,15% | 62,24% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 63,343854 | 15/07/2026 | 21,08% | 74,51% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | RVI GLOBAL CRECIMIENTO | 223,277223 | 15/07/2026 | 21,07% | 74,52% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 26,994564 | 15/07/2026 | 21,02% | 74,08% | **** |
