| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | MATERIAS PRIMAS | 15,580761 | 23/07/2025 | -3,71% | 13,26% | *** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | MATERIAS PRIMAS | 16,953778 | 23/07/2025 | -3,78% | 13,31% | *** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | MATERIAS PRIMAS | 11,862528 | 23/07/2025 | -3,72% | 13,07% | *** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | MATERIAS PRIMAS | 17,687191 | 23/07/2025 | -3,69% | 13,10% | *** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | MATERIAS PRIMAS | 21,371312 | 23/07/2025 | -3,74% | 13,05% | *** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND S | MATERIAS PRIMAS | 9,073853 | 23/07/2025 | · | · | ND |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | INMOBILIARIO INDIRECTO | 23,111035 | 23/07/2025 | -8,71% | -8,71% | ** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | INMOBILIARIO INDIRECTO | 26,948661 | 23/07/2025 | -8,24% | -6,13% | *** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | INMOBILIARIO INDIRECTO | 10,199557 | 23/07/2025 | -8,26% | -6,37% | ** |
| T.ROWE GLOBAL SELECT EQUITY FUND A | RVI GLOBAL | 13,090568 | 23/07/2025 | -4,96% | 36,65% | **** |
