| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | RVI GLOBAL VALOR | 16,154574 | 13/11/2025 | 10,93% | 40,76% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | RVI GLOBAL VALOR | 9,725450 | 13/11/2025 | 12,18% | 41,80% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND I | RVI GLOBAL VALOR | 32,834151 | 13/11/2025 | 11,84% | 44,76% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | RVI GLOBAL VALOR | 14,459076 | 13/11/2025 | 11,85% | 44,70% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | RVI GLOBAL VALOR | 14,854979 | 13/11/2025 | 20,87% | 54,36% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | RVI GLOBAL VALOR | 13,452104 | 13/11/2025 | 11,80% | 44,44% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | RVI GLOBAL VALOR | 19,184095 | 13/11/2025 | 11,01% | 40,25% | *** |
| T.ROWE JAPANESE EQUITY FUND A | RVI JAPÓN | 15,450000 | 13/11/2025 | 13,52% | 19,40% | * |
| T.ROWE JAPANESE EQUITY FUND AH (EUR) | RVI JAPÓN | 18,900000 | 13/11/2025 | 26,34% | 60,31% | **** |
| T.ROWE JAPANESE EQUITY FUND A (JPY) | RVI JAPÓN | 90,290000 | 13/11/2025 | 14,24% | 19,32% | * |
