| T.ROWE ASIA CREDIT BOND FUND Q | RFI ASIA/OCEANÍA | 10,820521 | 29/01/2026 | -1,06% | 11,12% | **** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND A | RVI ASIA EX-JAPÓN | 18,365642 | 29/01/2026 | 5,58% | 12,42% | * |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I | RVI ASIA EX-JAPÓN | 30,464572 | 29/01/2026 | 5,56% | 15,53% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | RVI ASIA EX-JAPÓN | 20,354278 | 29/01/2026 | 5,64% | 15,54% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | RVI ASIA EX-JAPÓN | 17,555147 | 29/01/2026 | 5,67% | 15,46% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND S | RVI ASIA EX-JAPÓN | 12,658757 | 29/01/2026 | 5,71% | 18,26% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND A | RVI ASIA | 19,318182 | 29/01/2026 | 5,67% | 19,66% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND AH (SGD) | RVI ASIA | 10,670120 | 29/01/2026 | 7,43% | 26,84% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I | RVI ASIA | 21,549131 | 29/01/2026 | 5,72% | 23,10% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I9 | RVI ASIA | 14,187834 | 29/01/2026 | 5,71% | 23,52% | ** |
