| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | RFI EMERGENTES | 16,765642 | 13/11/2025 | -3,37% | 17,17% | ** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | RVI EMERGENTES | 19,089422 | 13/11/2025 | 20,19% | 43,32% | *** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | RVI EMERGENTES | 21,137792 | 13/11/2025 | 21,33% | 47,92% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | RVI EMERGENTES | 15,336948 | 13/11/2025 | 21,72% | 49,29% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | RVI EMERGENTES | 20,991479 | 13/11/2025 | 21,22% | 47,70% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | RVI EMERGENTES | 16,232034 | 13/11/2025 | 21,58% | 40,02% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND A | RVI EMERGENTES | 27,437817 | 13/11/2025 | 16,49% | 12,55% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND ADQ | RVI EMERGENTES | 10,646355 | 13/11/2025 | 16,18% | 11,64% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | RVI EMERGENTES | 13,899647 | 13/11/2025 | 16,32% | 12,46% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND I | RVI EMERGENTES | 38,247698 | 13/11/2025 | 17,53% | 16,20% | * |