| T.ROWE FRONTIER MARKETS EQUITY FUND I | RVI EMERGENTES | 19,819277 | 19/05/2026 | 8,52% | 71,78% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 19,216867 | 19/05/2026 | 8,50% | 71,79% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | RVI EMERGENTES | 19,638554 | 19/05/2026 | 8,49% | 71,45% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 33,364888 | 19/05/2026 | 8,48% | 71,39% | ***** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND A | RVI FINANCIERO | 12,108434 | 19/05/2026 | -10,24% | 15,30% | * |
| T.ROWE FUTURE OF FINANCE EQUITY FUND I | RVI FINANCIERO | 12,504303 | 19/05/2026 | -9,92% | 18,55% | ** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND Q | RVI FINANCIERO | 12,469880 | 19/05/2026 | -9,94% | 18,33% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND A | RFI GLOBAL | 14,647160 | 19/05/2026 | 0,76% | -1,49% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | RFI GLOBAL | 9,294320 | 19/05/2026 | 0,84% | -1,42% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND I | RFI GLOBAL | 13,726334 | 19/05/2026 | 0,99% | -0,30% | * |
