| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | RVI TECNOLOGÍA | 61,841298 | 14/07/2026 | 40,14% | 131,77% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | RVI TECNOLOGÍA | 45,032880 | 14/07/2026 | 36,55% | 129,48% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND A | RVI GLOBAL VALOR | 36,054362 | 14/07/2026 | 20,94% | 74,23% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | RVI GLOBAL VALOR | 27,759754 | 14/07/2026 | 20,99% | 74,31% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | RVI GLOBAL VALOR | 19,982464 | 14/07/2026 | 20,97% | 74,22% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | RVI GLOBAL VALOR | 12,003507 | 14/07/2026 | 20,04% | 71,36% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND I | RVI GLOBAL VALOR | 40,850504 | 14/07/2026 | 21,55% | 79,06% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | RVI GLOBAL VALOR | 17,992109 | 14/07/2026 | 21,57% | 79,14% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | RVI GLOBAL VALOR | 18,114862 | 14/07/2026 | 18,58% | 76,91% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | RVI GLOBAL VALOR | 16,729505 | 14/07/2026 | 21,49% | 78,61% | ***** |
