| T.ROWE GLOBAL ALLOCATION FUND Q | MIXTO FLEXIBLE | 17,282038 | 13/11/2025 | 0,70% | 22,86% | *** |
| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | MIXTO FLEXIBLE | 14,200878 | 13/11/2025 | 10,51% | 30,47% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 84,921250 | 13/11/2025 | 7,30% | 50,98% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | RVI GLOBAL CRECIMIENTO | 34,564076 | 13/11/2025 | 7,18% | 50,97% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | RVI GLOBAL CRECIMIENTO | 19,519752 | 13/11/2025 | 17,73% | 59,44% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | RVI GLOBAL CRECIMIENTO | 9,553318 | 13/11/2025 | 10,10% | 50,80% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 52,620707 | 13/11/2025 | 8,15% | 55,15% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | RVI GLOBAL CRECIMIENTO | 185,489285 | 13/11/2025 | 8,27% | 55,16% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 22,437387 | 13/11/2025 | 8,12% | 54,81% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 45,623548 | 13/11/2025 | 7,96% | 54,75% | *** |
