| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | RVI EMERGENTES | 13,321136 | 19/06/2025 | -0,22% | 13,94% | **** |
| T.ROWE EMERGING MARKETS EQUITY FUND A | RVI EMERGENTES | 22,713016 | 19/06/2025 | -3,57% | -11,03% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND ADQ | RVI EMERGENTES | 8,816867 | 19/06/2025 | -3,78% | -11,70% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | RVI EMERGENTES | 11,508974 | 19/06/2025 | -3,69% | -11,07% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND I | RVI EMERGENTES | 31,529883 | 19/06/2025 | -3,12% | -8,13% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 13,852588 | 19/06/2025 | -3,26% | -8,24% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND Q | RVI EMERGENTES | 10,428646 | 19/06/2025 | -3,18% | -8,34% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 18,522391 | 19/06/2025 | -3,16% | -8,38% | * |
| T.ROWE EURO CORPORATE BOND FUND A | DEUDA PRIVADA EURO | 16,840000 | 19/06/2025 | 1,63% | 13,17% | *** |
| T.ROWE EURO CORPORATE BOND FUND I | DEUDA PRIVADA EURO | 21,970000 | 19/06/2025 | 1,76% | 14,31% | **** |
