| T.ROWE GLOBAL SELECT EQUITY FUND Q | RVI GLOBAL | 14,879518 | 19/05/2026 | 7,13% | 43,46% | *** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | RVI TECNOLOGÍA | 44,741824 | 19/05/2026 | 29,74% | 132,04% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | RVI TECNOLOGÍA | 31,290878 | 19/05/2026 | 29,14% | 138,67% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | RVI TECNOLOGÍA | 31,222031 | 19/05/2026 | 28,32% | 139,66% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | RVI TECNOLOGÍA | 49,621343 | 19/05/2026 | 30,23% | 138,78% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | RVI TECNOLOGÍA | 53,984509 | 19/05/2026 | 30,20% | 138,83% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | RVI TECNOLOGÍA | 49,397590 | 19/05/2026 | 30,20% | 138,56% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | RVI TECNOLOGÍA | 35,817556 | 19/05/2026 | 30,18% | 138,37% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | RVI TECNOLOGÍA | 57,452668 | 19/05/2026 | 30,20% | 138,37% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | RVI TECNOLOGÍA | 42,487091 | 19/05/2026 | 28,83% | 146,88% | **** |
