| T.ROWE GLOBAL VALUE EQUITY FUND A | RVI GLOBAL VALOR | 31,768048 | 29/01/2026 | 6,56% | 52,79% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | RVI GLOBAL VALOR | 24,456885 | 29/01/2026 | 6,59% | 52,80% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | RVI GLOBAL VALOR | 17,605281 | 29/01/2026 | 6,58% | 52,78% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | RVI GLOBAL VALOR | 10,736965 | 29/01/2026 | 7,37% | 51,11% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND I | RVI GLOBAL VALOR | 35,845588 | 29/01/2026 | 6,66% | 57,04% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | RVI GLOBAL VALOR | 15,783757 | 29/01/2026 | 6,65% | 56,90% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | RVI GLOBAL VALOR | 16,477273 | 29/01/2026 | 7,86% | 64,39% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | RVI GLOBAL VALOR | 14,680816 | 29/01/2026 | 6,61% | 56,69% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | RVI GLOBAL VALOR | 20,914104 | 29/01/2026 | 6,66% | 52,30% | *** |
| T.ROWE JAPANESE EQUITY FUND A | RVI JAPÓN | 16,130000 | 29/01/2026 | 2,74% | 22,29% | * |
