| T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | MIXTO FLEXIBLE | 12,768680 | 25/07/2025 | 5,61% | 20,35% | **** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | MIXTO FLEXIBLE | 14,312521 | 25/07/2025 | -4,93% | 14,99% | *** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | MIXTO FLEXIBLE | 13,527806 | 25/07/2025 | 6,10% | 23,86% | **** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | MIXTO FLEXIBLE | 14,227226 | 25/07/2025 | -4,95% | 14,76% | *** |
| T.ROWE GLOBAL ALLOCATION FUND A | MIXTO FLEXIBLE | 15,353122 | 25/07/2025 | -4,94% | 12,49% | *** |
| T.ROWE GLOBAL ALLOCATION FUND I | MIXTO FLEXIBLE | 16,487547 | 25/07/2025 | -4,57% | 15,04% | *** |
| T.ROWE GLOBAL ALLOCATION FUND Q | MIXTO FLEXIBLE | 16,368134 | 25/07/2025 | -4,63% | 14,76% | *** |
| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | MIXTO FLEXIBLE | 13,655749 | 25/07/2025 | 6,27% | 22,83% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 76,953258 | 25/07/2025 | -2,76% | 34,12% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | RVI GLOBAL CRECIMIENTO | 31,320368 | 25/07/2025 | -2,88% | 34,08% | *** |
