| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND A | RVI ASIA | 16,604526 | 29/07/2025 | 3,11% | 4,52% | * |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND AH (SGD) | RVI ASIA | 8,913552 | 29/07/2025 | 6,72% | 11,94% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I | RVI ASIA | 18,434059 | 29/07/2025 | 3,63% | 7,42% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I9 | RVI ASIA | 12,130408 | 29/07/2025 | 3,72% | 7,89% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q | RVI ASIA | 18,303997 | 29/07/2025 | 3,57% | 7,22% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q (GBP) | RVI ASIA | 30,876615 | 29/07/2025 | 3,61% | 7,25% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 8,245903 | 29/07/2025 | 4,86% | -10,64% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | RVI CHINA | 8,202549 | 29/07/2025 | 4,79% | -10,63% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | RVI CHINA | 8,566722 | 29/07/2025 | · | -23,33% | * |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | RVI CHINA | 4,829619 | 29/07/2025 | 9,28% | -9,47% | *** |
