| T.ROWE EUROPEAN SELECT EQUITY FUND A | RVI EUROPA | 14,030000 | 13/11/2025 | 2,19% | 18,00% | ** |
| T.ROWE EUROPEAN SELECT EQUITY FUND I | RVI EUROPA | 14,860000 | 13/11/2025 | 3,05% | 21,41% | ** |
| T.ROWE EUROPEAN SELECT EQUITY FUND Q | RVI EUROPA | 14,790000 | 13/11/2025 | 2,99% | 21,13% | ** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | RVI EUROPA SMALL/MID CAP | 55,590000 | 13/11/2025 | 1,09% | 8,45% | ** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | RVI EUROPA SMALL/MID CAP | 64,430000 | 13/11/2025 | 1,90% | 11,49% | ** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | RVI EUROPA SMALL/MID CAP | 20,970000 | 13/11/2025 | 1,85% | 11,25% | ** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI EUROPA SMALL/MID CAP | 24,570000 | 13/11/2025 | 1,97% | 11,28% | ** |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | RVI EMERGENTES | 15,810311 | 13/11/2025 | 6,73% | 54,18% | **** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | RVI EMERGENTES | 17,764007 | 13/11/2025 | 7,80% | 59,37% | **** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 17,230398 | 13/11/2025 | 7,69% | 59,44% | **** |