| T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 11,300152 | 26/02/2026 | 1,36% | 15,07% | **** |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q | DEUDA PRIVADA GLOBAL | 10,140511 | 26/02/2026 | 0,89% | 8,38% | ** |
| T.ROWE GLOBAL IMPACT EQUITY FUND A | RVI GLOBAL | 9,031657 | 26/02/2026 | 3,53% | 19,03% | ** |
| T.ROWE GLOBAL IMPACT EQUITY FUND I | RVI GLOBAL | 9,404097 | 26/02/2026 | 3,66% | 22,26% | ** |
| T.ROWE GLOBAL IMPACT EQUITY FUND Q | RVI GLOBAL | 9,370239 | 26/02/2026 | 3,58% | 21,97% | ** |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND A | MIXTO FLEXIBLE | 10,614525 | 26/02/2026 | 2,23% | · | ND |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND I | MIXTO FLEXIBLE | 10,783816 | 26/02/2026 | 2,35% | · | ND |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | MIXTO FLEXIBLE | 10,766887 | 26/02/2026 | 2,36% | · | ND |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | DEUDA PRIVADA GLOBAL | 11,452514 | 26/02/2026 | 0,35% | 7,99% | ** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | DEUDA PRIVADA GLOBAL | 12,036567 | 26/02/2026 | 0,45% | 9,49% | *** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 10,445234 | 26/02/2026 | 0,85% | 15,73% | **** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Q | DEUDA PRIVADA GLOBAL | 11,943457 | 26/02/2026 | 0,38% | 9,21% | *** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | MATERIAS PRIMAS | 11,960386 | 26/02/2026 | 17,60% | 31,69% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | MATERIAS PRIMAS | 20,094803 | 26/02/2026 | 17,82% | 35,46% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | MATERIAS PRIMAS | 21,872355 | 26/02/2026 | 17,84% | 35,52% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | MATERIAS PRIMAS | 15,286948 | 26/02/2026 | 17,78% | 35,10% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | MATERIAS PRIMAS | 22,794989 | 26/02/2026 | 17,78% | 35,13% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | MATERIAS PRIMAS | 27,552057 | 26/02/2026 | 17,77% | 35,20% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND S | MATERIAS PRIMAS | 11,748773 | 26/02/2026 | 17,89% | · | ND |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | INMOBILIARIO INDIRECTO | 25,554427 | 26/02/2026 | 8,75% | 7,66% | ** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | INMOBILIARIO INDIRECTO | 29,972913 | 26/02/2026 | 8,93% | 10,70% | *** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | INMOBILIARIO INDIRECTO | 11,342475 | 26/02/2026 | 8,97% | 10,40% | *** |
| T.ROWE GLOBAL SELECT EQUITY FUND A | RVI GLOBAL | 13,306247 | 26/02/2026 | -0,03% | 34,85% | *** |
| T.ROWE GLOBAL SELECT EQUITY FUND I | RVI GLOBAL | 13,958016 | 26/02/2026 | 0,13% | 38,66% | *** |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | RVI GLOBAL | 13,907229 | 26/02/2026 | 0,13% | 38,29% | *** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | TMT | 36,033520 | 26/02/2026 | 4,49% | 111,95% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | TMT | 25,715253 | 26/02/2026 | 6,13% | 129,38% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | TMT | 25,469782 | 26/02/2026 | 4,68% | 125,66% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | TMT | 39,876418 | 26/02/2026 | 4,66% | 118,05% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | TMT | 43,389199 | 26/02/2026 | 4,64% | 118,08% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | TMT | 39,698663 | 26/02/2026 | 4,63% | 117,87% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | TMT | 28,787879 | 26/02/2026 | 4,63% | 117,66% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | TMT | 46,174031 | 26/02/2026 | 4,64% | 117,69% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | TMT | 34,586084 | 26/02/2026 | 4,87% | 132,55% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND A | RVI GLOBAL VALOR | 33,299475 | 26/02/2026 | 11,70% | 61,31% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | RVI GLOBAL VALOR | 25,630608 | 26/02/2026 | 11,71% | 61,26% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | RVI GLOBAL VALOR | 18,452683 | 26/02/2026 | 11,70% | 61,19% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | RVI GLOBAL VALOR | 11,300152 | 26/02/2026 | 13,00% | 62,29% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND I | RVI GLOBAL VALOR | 37,599458 | 26/02/2026 | 11,87% | 65,73% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | RVI GLOBAL VALOR | 16,556628 | 26/02/2026 | 11,87% | 65,72% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | RVI GLOBAL VALOR | 17,115287 | 26/02/2026 | 12,04% | 75,30% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | RVI GLOBAL VALOR | 15,396987 | 26/02/2026 | 11,81% | 65,39% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | RVI GLOBAL VALOR | 21,931607 | 26/02/2026 | 11,85% | 60,76% | *** |
| T.ROWE JAPANESE EQUITY FUND A | RVI JAPÓN | 17,490000 | 26/02/2026 | 11,40% | 36,64% | * |
| T.ROWE JAPANESE EQUITY FUND AH (EUR) | RVI JAPÓN | 22,060000 | 26/02/2026 | 11,92% | 87,90% | **** |
| T.ROWE JAPANESE EQUITY FUND A (JPY) | RVI JAPÓN | 102,260000 | 26/02/2026 | 11,43% | 36,66% | * |
| T.ROWE JAPANESE EQUITY FUND A (USD) | RVI JAPÓN | 12,240000 | 26/02/2026 | 11,48% | 36,61% | * |
| T.ROWE JAPANESE EQUITY FUND I | RVI JAPÓN | 21,990000 | 26/02/2026 | 11,57% | 40,51% | * |
| T.ROWE JAPANESE EQUITY FUND I (USD) | RVI JAPÓN | 15,790000 | 26/02/2026 | 11,59% | 40,61% | * |
| T.ROWE JAPANESE EQUITY FUND Q | RVI JAPÓN | 26,720000 | 26/02/2026 | 11,61% | 40,19% | * |
| T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | RVI JAPÓN | 16,550000 | 26/02/2026 | 11,60% | 35,88% | * |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | RVI JAPÓN | 12,850000 | 26/02/2026 | 11,64% | 40,28% | * |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | MIXTO FLEXIBLE | 10,800745 | 26/02/2026 | 2,35% | 18,06% | ** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AX | MIXTO FLEXIBLE | 8,726934 | 26/02/2026 | 1,53% | 1,70% | * |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AY | MIXTO FLEXIBLE | 9,454884 | 26/02/2026 | 1,00% | 0,24% | * |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | MIXTO FLEXIBLE | 11,266294 | 26/02/2026 | 2,46% | 20,53% | ** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | MIXTO FLEXIBLE | 11,207042 | 26/02/2026 | 2,48% | 20,26% | ** |
| T.ROWE US AGGREGATE BOND FUND A | RFI USA | 8,743863 | 26/02/2026 | 0,63% | 2,12% | ** |
| T.ROWE US AGGREGATE BOND FUND I | RFI USA | 11,621805 | 26/02/2026 | 0,71% | 3,06% | *** |
| T.ROWE US AGGREGATE BOND FUND IN (EUR) | RFI USA | 11,469443 | 26/02/2026 | 1,18% | 9,12% | **** |
| T.ROWE US AGGREGATE BOND FUND Q | RFI USA | 9,217877 | 26/02/2026 | 0,66% | 2,89% | *** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | RVI USA | 15,786355 | 26/02/2026 | -3,94% | 54,22% | **** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | RVI USA | 16,277298 | 26/02/2026 | -3,79% | 58,43% | **** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | RVI USA | 16,446589 | 26/02/2026 | -3,71% | 59,93% | ***** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | RVI USA | 16,243440 | 26/02/2026 | -3,80% | 58,24% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND A | RVI USA | 102,488573 | 26/02/2026 | -6,12% | 85,37% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | RVI USA | 30,675470 | 26/02/2026 | -6,14% | 85,17% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | RVI USA | 37,184696 | 26/02/2026 | -6,14% | 85,22% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 21,051295 | 26/02/2026 | -5,70% | 95,53% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 35,644151 | 26/02/2026 | -5,99% | 90,47% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 40,773658 | 26/02/2026 | -5,99% | 90,36% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 51,108854 | 26/02/2026 | -6,01% | 90,22% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 33,671915 | 26/02/2026 | -6,00% | 90,23% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 47,155917 | 26/02/2026 | -6,01% | 90,24% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 69,451498 | 26/02/2026 | -6,00% | 90,03% | ***** |
| T.ROWE US EQUITY FUND A | RVI USA | 62,976130 | 26/02/2026 | 1,94% | 50,98% | ** |
| T.ROWE US EQUITY FUND A (EUR) | RVI USA | 28,635517 | 26/02/2026 | 1,93% | 51,04% | ** |
| T.ROWE US EQUITY FUND I | RVI USA | 73,455223 | 26/02/2026 | 2,08% | 55,22% | ** |
| T.ROWE US EQUITY FUND I (EUR) | RVI USA | 21,051295 | 26/02/2026 | 2,09% | 54,84% | ** |
| T.ROWE US EQUITY FUND IN (EUR) | RVI USA | 26,578636 | 26/02/2026 | 2,49% | 63,72% | ** |
| T.ROWE US EQUITY FUND Q | RVI USA | 26,883359 | 26/02/2026 | 2,06% | 54,94% | ** |
| T.ROWE US EQUITY FUND Q (GBP) | RVI USA | 57,948197 | 26/02/2026 | 2,07% | 54,83% | ** |
| T.ROWE US EQUITY FUND QN (EUR) | RVI USA | 21,457593 | 26/02/2026 | 2,53% | 63,29% | ** |
| T.ROWE US IMPACT EQUITY FUND A | RVI USA | 13,052311 | 26/02/2026 | -1,37% | 37,69% | ** |
| T.ROWE US IMPACT EQUITY FUND I | RVI USA | 13,458608 | 26/02/2026 | -1,23% | 41,55% | ** |
| T.ROWE US IMPACT EQUITY FUND Q | RVI USA | 13,433215 | 26/02/2026 | -1,23% | 41,28% | ** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | RVI USA | 89,063823 | 26/02/2026 | -6,82% | 77,12% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 28,415439 | 26/02/2026 | -6,82% | 76,89% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 17,428475 | 26/02/2026 | -6,79% | 76,96% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 11,156255 | 26/02/2026 | -5,49% | 77,86% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 115,033012 | 26/02/2026 | -6,69% | 81,94% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 35,542577 | 26/02/2026 | -6,28% | 91,97% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 61,122397 | 26/02/2026 | -6,69% | 81,63% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 37,675639 | 26/02/2026 | -6,68% | 81,59% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 72,811918 | 26/02/2026 | -6,69% | 81,47% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND S | RVI USA | 8,760792 | 26/02/2026 | -6,59% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A | RVI USA | 48,848823 | 26/02/2026 | 6,59% | 22,41% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | RVI USA | 48,594887 | 26/02/2026 | 6,73% | 25,74% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | RVI USA | 13,348569 | 26/02/2026 | 6,70% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | RVI USA | 16,945996 | 26/02/2026 | 6,71% | 25,61% | * |