| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND S | MATERIAS PRIMAS | 12,172188 | 25/03/2026 | 22,14% | · | ND |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | INMOBILIARIO INDIRECTO | 23,861284 | 25/03/2026 | 1,55% | 10,56% | ** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | INMOBILIARIO INDIRECTO | 28,002070 | 25/03/2026 | 1,77% | 13,67% | *** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | INMOBILIARIO INDIRECTO | 10,593513 | 25/03/2026 | 1,78% | 13,37% | *** |
| T.ROWE GLOBAL SELECT EQUITY FUND A | RVI GLOBAL | 12,879572 | 25/03/2026 | -3,24% | 34,10% | *** |
| T.ROWE GLOBAL SELECT EQUITY FUND I | RVI GLOBAL | 13,517943 | 25/03/2026 | -3,03% | 37,81% | *** |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | RVI GLOBAL | 13,474810 | 25/03/2026 | -2,98% | 37,50% | *** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | TMT | 35,205314 | 25/03/2026 | 2,09% | 99,10% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | TMT | 24,749827 | 25/03/2026 | 2,15% | 109,23% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | TMT | 24,585921 | 25/03/2026 | 1,04% | 106,87% | ***** |
