| T.ROWE GLOBAL VALUE EQUITY FUND I | RVI GLOBAL VALOR | 35,420980 | 25/03/2026 | 5,39% | 64,12% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | RVI GLOBAL VALOR | 15,596963 | 25/03/2026 | 5,38% | 63,98% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | RVI GLOBAL VALOR | 15,890269 | 25/03/2026 | 4,02% | 69,22% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | RVI GLOBAL VALOR | 14,510007 | 25/03/2026 | 5,37% | 63,77% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | RVI GLOBAL VALOR | 20,634921 | 25/03/2026 | 5,23% | 59,28% | *** |
| T.ROWE JAPANESE EQUITY FUND A | RVI JAPÓN | 16,100000 | 25/03/2026 | 2,55% | 25,98% | * |
| T.ROWE JAPANESE EQUITY FUND AH (EUR) | RVI JAPÓN | 20,320000 | 25/03/2026 | 3,09% | 77,16% | **** |
| T.ROWE JAPANESE EQUITY FUND A (JPY) | RVI JAPÓN | 94,110000 | 25/03/2026 | 2,55% | 26,02% | * |
| T.ROWE JAPANESE EQUITY FUND A (USD) | RVI JAPÓN | 11,260000 | 25/03/2026 | 2,55% | 25,95% | * |
| T.ROWE JAPANESE EQUITY FUND I | RVI JAPÓN | 20,260000 | 25/03/2026 | 2,79% | 29,62% | * |
