| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | RFI EMERGENTES | 16,393161 | 21/08/2025 | -5,51% | 5,79% | ** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | RVI EMERGENTES | 16,711058 | 21/08/2025 | 5,22% | 18,40% | *** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | RVI EMERGENTES | 18,455194 | 21/08/2025 | 5,93% | 22,15% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | RVI EMERGENTES | 13,386030 | 21/08/2025 | 6,24% | 23,36% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | RVI EMERGENTES | 18,334908 | 21/08/2025 | 5,88% | 22,00% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | RVI EMERGENTES | 14,167884 | 21/08/2025 | 6,12% | 15,62% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND A | RVI EMERGENTES | 24,185927 | 21/08/2025 | 2,68% | -8,86% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND ADQ | RVI EMERGENTES | 9,390841 | 21/08/2025 | 2,48% | -9,56% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | RVI EMERGENTES | 12,260503 | 21/08/2025 | 2,60% | -8,83% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND I | RVI EMERGENTES | 33,636910 | 21/08/2025 | 3,36% | -5,85% | * |
