| T.ROWE FRONTIER MARKETS EQUITY FUND Q | RVI EMERGENTES | 17,609089 | 13/11/2025 | 7,74% | 59,08% | **** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 29,916516 | 13/11/2025 | 7,76% | 59,12% | **** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND A | FINANCIERO | 13,546777 | 13/11/2025 | -12,53% | 32,74% | ND |
| T.ROWE FUTURE OF FINANCE EQUITY FUND I | FINANCIERO | 13,925467 | 13/11/2025 | -11,79% | 36,45% | ND |
| T.ROWE FUTURE OF FINANCE EQUITY FUND Q | FINANCIERO | 13,891041 | 13/11/2025 | -11,90% | 36,11% | ND |
| T.ROWE GLOBAL AGGREGATE BOND FUND A | RFI GLOBAL | 14,648421 | 13/11/2025 | -3,62% | -4,49% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | RFI GLOBAL | 9,286513 | 13/11/2025 | -3,77% | -4,56% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND I | RFI GLOBAL | 13,693089 | 13/11/2025 | -3,29% | -3,32% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | RFI GLOBAL | 9,906188 | 13/11/2025 | 3,40% | 4,73% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | RFI GLOBAL | 8,270936 | 13/11/2025 | -5,89% | -1,89% | * |
