| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | MATERIAS PRIMAS | 19,287374 | 13/11/2025 | 5,02% | 5,86% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | MATERIAS PRIMAS | 23,315259 | 13/11/2025 | 5,01% | 5,87% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND S | MATERIAS PRIMAS | 9,923401 | 13/11/2025 | · | · | ND |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | INMOBILIARIO INDIRECTO | 23,754196 | 13/11/2025 | -6,17% | -0,91% | ** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | INMOBILIARIO INDIRECTO | 27,790688 | 13/11/2025 | -5,37% | 1,95% | ** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | INMOBILIARIO INDIRECTO | 10,517256 | 13/11/2025 | -5,40% | 1,70% | ** |
| T.ROWE GLOBAL SELECT EQUITY FUND A | RVI GLOBAL | 13,323005 | 13/11/2025 | -3,28% | 35,17% | *** |
| T.ROWE GLOBAL SELECT EQUITY FUND I | RVI GLOBAL | 13,934074 | 13/11/2025 | -2,52% | 38,91% | *** |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | RVI GLOBAL | 13,882434 | 13/11/2025 | -2,62% | 38,53% | *** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | TMT | 35,071865 | 13/11/2025 | 12,32% | 114,17% | **** |
