| T.ROWE GLOBAL SELECT EQUITY FUND Q | RVI GLOBAL | 13,994144 | 24/10/2025 | -1,83% | 45,73% | *** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | TMT | 36,350327 | 24/10/2025 | 16,41% | 120,36% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | TMT | 25,620048 | 24/10/2025 | 26,18% | 143,61% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | TMT | 25,456424 | 24/10/2025 | 26,02% | 142,76% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | TMT | 40,087840 | 24/10/2025 | 17,28% | 126,70% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | TMT | 43,618670 | 24/10/2025 | 17,16% | 126,75% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | TMT | 39,915605 | 24/10/2025 | 17,24% | 126,50% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | TMT | 28,944196 | 24/10/2025 | 17,23% | 126,11% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | TMT | 46,426111 | 24/10/2025 | 17,22% | 126,18% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | TMT | 34,447124 | 24/10/2025 | 27,06% | 149,88% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND A | RVI GLOBAL VALOR | 28,849466 | 24/10/2025 | 9,79% | 42,17% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | RVI GLOBAL VALOR | 22,201171 | 24/10/2025 | 9,64% | 42,11% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | RVI GLOBAL VALOR | 15,983465 | 24/10/2025 | 9,76% | 42,11% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | RVI GLOBAL VALOR | 9,627971 | 24/10/2025 | 11,05% | 45,92% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND I | RVI GLOBAL VALOR | 32,466414 | 24/10/2025 | 10,59% | 46,04% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | RVI GLOBAL VALOR | 14,295556 | 24/10/2025 | 10,59% | 45,93% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | RVI GLOBAL VALOR | 14,674475 | 24/10/2025 | 19,40% | 59,56% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | RVI GLOBAL VALOR | 13,305202 | 24/10/2025 | 10,58% | 45,79% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | RVI GLOBAL VALOR | 18,971753 | 24/10/2025 | 9,78% | 41,58% | *** |
| T.ROWE JAPANESE EQUITY FUND A | RVI JAPÓN | 15,250000 | 24/10/2025 | 12,05% | 24,69% | * |
| T.ROWE JAPANESE EQUITY FUND AH (EUR) | RVI JAPÓN | 18,450000 | 24/10/2025 | 23,33% | 61,70% | **** |
| T.ROWE JAPANESE EQUITY FUND A (JPY) | RVI JAPÓN | 89,140000 | 24/10/2025 | 12,78% | 24,67% | * |
| T.ROWE JAPANESE EQUITY FUND A (USD) | RVI JAPÓN | 10,670000 | 24/10/2025 | 12,45% | 24,65% | * |
| T.ROWE JAPANESE EQUITY FUND I | RVI JAPÓN | 19,110000 | 24/10/2025 | 12,88% | 28,26% | * |
| T.ROWE JAPANESE EQUITY FUND I (USD) | RVI JAPÓN | 13,720000 | 24/10/2025 | 12,92% | 28,34% | * |
| T.ROWE JAPANESE EQUITY FUND Q | RVI JAPÓN | 23,220000 | 24/10/2025 | 12,83% | 27,86% | * |
| T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | RVI JAPÓN | 14,470000 | 24/10/2025 | 12,07% | 24,10% | * |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | RVI JAPÓN | 11,170000 | 24/10/2025 | 13,26% | 27,95% | * |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | MIXTO FLEXIBLE | 10,471926 | 24/10/2025 | -4,32% | 11,64% | ** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AX | MIXTO FLEXIBLE | 8,603169 | 24/10/2025 | -8,24% | -3,69% | * |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AY | MIXTO FLEXIBLE | 9,386841 | 24/10/2025 | -8,43% | · | ND |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | MIXTO FLEXIBLE | 10,902515 | 24/10/2025 | -3,77% | 14,13% | ** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | MIXTO FLEXIBLE | 10,850844 | 24/10/2025 | -3,81% | 13,84% | ** |
| T.ROWE US AGGREGATE BOND FUND A | RFI USA | 8,801240 | 24/10/2025 | -4,46% | 0,58% | ** |
| T.ROWE US AGGREGATE BOND FUND I | RFI USA | 11,677575 | 24/10/2025 | -4,32% | 1,53% | ** |
| T.ROWE US AGGREGATE BOND FUND IN (EUR) | RFI USA | 11,410610 | 24/10/2025 | 5,47% | 12,41% | **** |
| T.ROWE US AGGREGATE BOND FUND Q | RFI USA | 9,257664 | 24/10/2025 | -4,40% | 1,22% | ** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | RVI USA | 16,603514 | 24/10/2025 | 2,37% | 59,73% | ND |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | RVI USA | 17,068550 | 24/10/2025 | 3,16% | 64,20% | ND |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | RVI USA | 17,223562 | 24/10/2025 | 3,37% | 65,69% | ND |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | RVI USA | 17,034103 | 24/10/2025 | 3,07% | 63,87% | ND |
| T.ROWE US BLUE CHIP EQUITY FUND A | RVI USA | 109,171547 | 24/10/2025 | 3,57% | 89,44% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | RVI USA | 32,681709 | 24/10/2025 | 3,58% | 88,94% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | RVI USA | 39,614192 | 24/10/2025 | 3,46% | 89,34% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 22,218395 | 24/10/2025 | 13,77% | 108,05% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 37,848777 | 24/10/2025 | 4,33% | 94,70% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 43,300034 | 24/10/2025 | 4,21% | 94,50% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 54,288667 | 24/10/2025 | 4,31% | 94,33% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 35,764726 | 24/10/2025 | 4,31% | 94,33% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 50,086118 | 24/10/2025 | 4,15% | 94,40% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 73,768515 | 24/10/2025 | 4,29% | 94,15% | ***** |
| T.ROWE US EQUITY FUND A | RVI USA | 61,910093 | 24/10/2025 | -1,35% | 43,70% | ** |
| T.ROWE US EQUITY FUND A (EUR) | RVI USA | 28,151912 | 24/10/2025 | -1,46% | 43,77% | ** |
| T.ROWE US EQUITY FUND I | RVI USA | 71,994488 | 24/10/2025 | -0,63% | 47,75% | ** |
| T.ROWE US EQUITY FUND I (EUR) | RVI USA | 20,633827 | 24/10/2025 | -0,75% | 47,29% | ** |
| T.ROWE US EQUITY FUND IN (EUR) | RVI USA | 25,818119 | 24/10/2025 | 9,31% | 62,93% | **** |
| T.ROWE US EQUITY FUND Q | RVI USA | 26,352050 | 24/10/2025 | -0,66% | 47,50% | ** |
| T.ROWE US EQUITY FUND Q (GBP) | RVI USA | 56,803307 | 24/10/2025 | -0,67% | 47,33% | ** |
| T.ROWE US EQUITY FUND QN (EUR) | RVI USA | 20,831898 | 24/10/2025 | 9,07% | 62,35% | **** |
| T.ROWE US IMPACT EQUITY FUND A | RVI USA | 13,753014 | 24/10/2025 | -1,26% | · | ND |
| T.ROWE US IMPACT EQUITY FUND I | RVI USA | 14,140544 | 24/10/2025 | -0,47% | · | ND |
| T.ROWE US IMPACT EQUITY FUND Q | RVI USA | 14,114709 | 24/10/2025 | -0,45% | · | ND |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | RVI USA | 97,580090 | 24/10/2025 | 4,64% | 83,06% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 31,131588 | 24/10/2025 | 4,50% | 82,87% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 19,092318 | 24/10/2025 | 4,65% | 82,78% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 12,004823 | 24/10/2025 | 7,82% | 89,22% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 125,654495 | 24/10/2025 | 5,40% | 88,06% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 38,468825 | 24/10/2025 | 15,90% | 106,85% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 66,767137 | 24/10/2025 | 5,37% | 87,71% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 41,155701 | 24/10/2025 | 5,36% | 87,61% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 79,547020 | 24/10/2025 | 5,37% | 87,56% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND S | RVI USA | 9,541853 | 24/10/2025 | · | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A | RVI USA | 45,203238 | 24/10/2025 | -4,92% | 11,38% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | RVI USA | 44,832931 | 24/10/2025 | -4,22% | 14,39% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | RVI USA | 12,314847 | 24/10/2025 | -4,39% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | RVI USA | 15,638994 | 24/10/2025 | -4,30% | 14,29% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | RVI USA | 26,705133 | 24/10/2025 | -4,23% | 14,13% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | RVI USA | 14,338615 | 24/10/2025 | -4,12% | 15,02% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | RVI USA | 12,435412 | 24/10/2025 | 0,69% | 26,55% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | RVI USA | 36,160868 | 24/10/2025 | -4,27% | 14,06% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND S | RVI USA | 9,050982 | 24/10/2025 | · | · | ND |
| T.ROWE US SELECT VALUE EQUITY FUND A | RVI USA VALOR | 15,707888 | 24/10/2025 | -4,34% | 13,86% | * |
| T.ROWE US SELECT VALUE EQUITY FUND I | RVI USA VALOR | 16,465725 | 24/10/2025 | -3,63% | 16,95% | ** |
| T.ROWE US SELECT VALUE EQUITY FUND Q | RVI USA VALOR | 16,405443 | 24/10/2025 | -3,65% | 16,69% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A | RVI USA SMALL/MID CAP | 74,302446 | 24/10/2025 | -7,31% | 16,39% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | RVI USA SMALL/MID CAP | 37,693765 | 24/10/2025 | -7,43% | 16,33% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | RVI USA SMALL/MID CAP | 15,638994 | 24/10/2025 | 12,44% | 30,56% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | RVI USA SMALL/MID CAP | 18,472270 | 24/10/2025 | 1,94% | 27,88% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I | RVI USA SMALL/MID CAP | 107,328626 | 24/10/2025 | -6,67% | 19,36% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | RVI USA SMALL/MID CAP | 25,327248 | 24/10/2025 | 2,75% | 31,25% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q | RVI USA SMALL/MID CAP | 32,785050 | 24/10/2025 | -6,71% | 19,18% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI USA SMALL/MID CAP | 57,707544 | 24/10/2025 | -6,69% | 19,05% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | RVI USA SMALL/MID CAP | 16,517396 | 24/10/2025 | 2,59% | 30,90% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | RVI USA SMALL/MID CAP | 24,698588 | 24/10/2025 | -0,97% | 36,46% | ***** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | RVI USA | 12,693765 | 24/10/2025 | 1,76% | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | RVI USA | 16,129866 | 24/10/2025 | 1,71% | · | ND |
| TRUE CAPITAL, FI A | MIXTO FLEXIBLE | 14,900360 | 24/10/2025 | -2,93% | 27,56% | **** |
| TRUE CAPITAL, FI B | MIXTO FLEXIBLE | 0,000010 | 25/07/2024 | · | · | ND |
| TRUE VALUE COMPOUNDERS, FI A | RVI GLOBAL CRECIMIENTO | 7,269060 | 24/10/2025 | 1,54% | 1,41% | * |
| TRUE VALUE COMPOUNDERS, FI B | RVI GLOBAL CRECIMIENTO | 7,200280 | 24/10/2025 | 1,33% | 0,73% | * |