| T.ROWE GLOBAL ALLOCATION EXTENDED FUND A | MIXTO FLEXIBLE | 13,707846 | 31/07/2025 | -3,32% | 12,90% | *** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | MIXTO FLEXIBLE | 12,685654 | 31/07/2025 | 4,93% | 18,89% | **** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | MIXTO FLEXIBLE | 14,616460 | 31/07/2025 | -2,91% | 15,49% | *** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | MIXTO FLEXIBLE | 13,437009 | 31/07/2025 | 5,39% | 22,31% | **** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | MIXTO FLEXIBLE | 14,520356 | 31/07/2025 | -2,99% | 15,18% | *** |
| T.ROWE GLOBAL ALLOCATION FUND A | MIXTO FLEXIBLE | 15,664861 | 31/07/2025 | -3,01% | 12,93% | *** |
| T.ROWE GLOBAL ALLOCATION FUND I | MIXTO FLEXIBLE | 16,826839 | 31/07/2025 | -2,61% | 15,55% | *** |
| T.ROWE GLOBAL ALLOCATION FUND Q | MIXTO FLEXIBLE | 16,713262 | 31/07/2025 | -2,62% | 15,32% | *** |
| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | MIXTO FLEXIBLE | 13,568059 | 31/07/2025 | 5,59% | 21,43% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 79,241656 | 31/07/2025 | 0,13% | 35,85% | *** |
