| T.ROWE GLOBAL ALLOCATION EXTENDED FUND A | MIXTO FLEXIBLE | 14,033875 | 24/03/2026 | -0,72% | 23,10% | *** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | MIXTO FLEXIBLE | 13,022814 | 24/03/2026 | -2,29% | 25,27% | **** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | MIXTO FLEXIBLE | 15,036295 | 24/03/2026 | -0,58% | 25,93% | **** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | MIXTO FLEXIBLE | 13,878327 | 24/03/2026 | -2,06% | 29,00% | **** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | MIXTO FLEXIBLE | 14,932596 | 24/03/2026 | -0,59% | 25,55% | *** |
| T.ROWE GLOBAL ALLOCATION FUND A | MIXTO FLEXIBLE | 16,064639 | 24/03/2026 | -0,60% | 23,21% | *** |
| T.ROWE GLOBAL ALLOCATION FUND I | MIXTO FLEXIBLE | 17,343588 | 24/03/2026 | -0,45% | 26,09% | **** |
| T.ROWE GLOBAL ALLOCATION FUND Q | MIXTO FLEXIBLE | 17,213965 | 24/03/2026 | -0,46% | 25,74% | **** |
| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | MIXTO FLEXIBLE | 13,999309 | 24/03/2026 | -2,09% | 27,91% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 83,918078 | 24/03/2026 | -0,49% | 53,09% | *** |
