| T.ROWE GLOBAL SELECT EQUITY FUND A | RVI GLOBAL | 15,107409 | 14/07/2026 | 13,50% | 43,91% | *** |
| T.ROWE GLOBAL SELECT EQUITY FUND I | RVI GLOBAL | 15,896537 | 14/07/2026 | 14,03% | 47,91% | *** |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | RVI GLOBAL | 15,843928 | 14/07/2026 | 14,07% | 47,66% | *** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | RVI TECNOLOGÍA | 48,092942 | 14/07/2026 | 39,46% | 125,70% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | RVI TECNOLOGÍA | 32,687418 | 14/07/2026 | 34,91% | 118,45% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | RVI TECNOLOGÍA | 33,046909 | 14/07/2026 | 35,82% | 122,71% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | RVI TECNOLOGÍA | 53,406401 | 14/07/2026 | 40,17% | 132,19% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | RVI TECNOLOGÍA | 58,114862 | 14/07/2026 | 40,16% | 132,23% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | RVI TECNOLOGÍA | 53,169662 | 14/07/2026 | 40,14% | 131,97% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | RVI TECNOLOGÍA | 38,562034 | 14/07/2026 | 40,15% | 131,89% | **** |
