| T.ROWE GLOBAL ALLOCATION FUND A | MIXTO FLEXIBLE | 17,099828 | 19/05/2026 | 5,80% | 27,20% | *** |
| T.ROWE GLOBAL ALLOCATION FUND I | MIXTO FLEXIBLE | 18,476764 | 19/05/2026 | 6,06% | 30,10% | **** |
| T.ROWE GLOBAL ALLOCATION FUND Q | MIXTO FLEXIBLE | 18,339071 | 19/05/2026 | 6,05% | 29,80% | **** |
| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | MIXTO FLEXIBLE | 14,896730 | 19/05/2026 | 4,19% | 31,86% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 96,204819 | 19/05/2026 | 14,08% | 64,24% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | RVI GLOBAL CRECIMIENTO | 39,156627 | 19/05/2026 | 14,08% | 64,22% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | RVI GLOBAL CRECIMIENTO | 21,833046 | 19/05/2026 | 11,98% | 65,71% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | RVI GLOBAL CRECIMIENTO | 10,808950 | 19/05/2026 | 13,09% | 61,14% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 59,879518 | 19/05/2026 | 14,46% | 68,71% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | RVI GLOBAL CRECIMIENTO | 211,084337 | 19/05/2026 | 14,46% | 68,72% | **** |
