| T.ROWE EUROPEAN EQUITY FUND A | RVI EUROPA | 20,660000 | 13/11/2025 | 5,68% | 25,67% | ** |
| T.ROWE EUROPEAN EQUITY FUND ADQ | RVI EUROPA | 13,580000 | 13/11/2025 | 4,46% | 21,25% | ** |
| T.ROWE EUROPEAN EQUITY FUND I | RVI EUROPA | 24,750000 | 13/11/2025 | 6,59% | 29,18% | ** |
| T.ROWE EUROPEAN EQUITY FUND I (USD) | RVI EUROPA | 16,970000 | 13/11/2025 | 6,60% | 29,15% | ** |
| T.ROWE EUROPEAN EQUITY FUND Q | RVI EUROPA | 21,720000 | 13/11/2025 | 6,47% | 28,90% | ** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND A | RFI EUROPA HIGH YIELD | 19,930000 | 13/11/2025 | 4,45% | 24,02% | *** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND ADM | RFI EUROPA HIGH YIELD | 8,420000 | 13/11/2025 | 0,60% | 7,95% | ** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND I | RFI EUROPA HIGH YIELD | 21,810000 | 13/11/2025 | 5,06% | 26,66% | **** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND IDQ | RFI EUROPA HIGH YIELD | 8,290000 | 13/11/2025 | 1,10% | 8,08% | * |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND Q | RFI EUROPA HIGH YIELD | 15,090000 | 13/11/2025 | 5,08% | 26,38% | **** |
