| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | RVI EUROPA SMALL/MID CAP | 52,550000 | 24/03/2026 | -8,00% | 8,44% | ** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | RVI EUROPA SMALL/MID CAP | 61,110000 | 24/03/2026 | -7,80% | 11,47% | ** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | RVI EUROPA SMALL/MID CAP | 19,880000 | 24/03/2026 | -7,84% | 11,19% | ** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI EUROPA SMALL/MID CAP | 23,290000 | 24/03/2026 | -7,84% | 11,22% | ** |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | RVI EMERGENTES | 16,851020 | 24/03/2026 | 3,77% | 59,39% | **** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | RVI EMERGENTES | 19,011407 | 24/03/2026 | 4,09% | 64,87% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 18,432423 | 24/03/2026 | 4,08% | 64,91% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | RVI EMERGENTES | 18,838576 | 24/03/2026 | 4,07% | 64,57% | **** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 31,999654 | 24/03/2026 | 4,04% | 64,52% | ***** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND A | FINANCIERO | 11,467335 | 24/03/2026 | -14,99% | 14,62% | ** |
