| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND AH (SGD) | RVI ASIA | 9,960263 | 12/11/2025 | 19,25% | 37,26% | *** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I | RVI ASIA | 20,628887 | 12/11/2025 | 15,97% | 32,74% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I9 | RVI ASIA | 13,579820 | 12/11/2025 | 16,12% | 33,19% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q | RVI ASIA | 20,482032 | 12/11/2025 | 15,90% | 32,45% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q (GBP) | RVI ASIA | 34,536973 | 12/11/2025 | 15,89% | 32,44% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 9,321009 | 12/11/2025 | 18,53% | 17,32% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | RVI CHINA | 9,277816 | 12/11/2025 | 18,52% | 17,34% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | RVI CHINA | 9,701106 | 12/11/2025 | · | 6,72% | * |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | RVI CHINA | 5,355909 | 12/11/2025 | 21,18% | 16,72% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | 9,804768 | 12/11/2025 | 19,56% | 20,89% | ** |
