| T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | MIXTO FLEXIBLE | 12,345356 | 19/06/2025 | 2,11% | 19,64% | ** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | MIXTO FLEXIBLE | 14,087820 | 19/06/2025 | -6,42% | 19,52% | **** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | MIXTO FLEXIBLE | 13,068479 | 19/06/2025 | 2,50% | 23,12% | ** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | MIXTO FLEXIBLE | 14,009409 | 19/06/2025 | -6,40% | 19,24% | **** |
| T.ROWE GLOBAL ALLOCATION FUND A | MIXTO FLEXIBLE | 15,133298 | 19/06/2025 | -6,31% | 17,03% | **** |
| T.ROWE GLOBAL ALLOCATION FUND I | MIXTO FLEXIBLE | 16,239763 | 19/06/2025 | -6,01% | 19,67% | **** |
| T.ROWE GLOBAL ALLOCATION FUND Q | MIXTO FLEXIBLE | 16,126503 | 19/06/2025 | -6,04% | 19,42% | **** |
| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | MIXTO FLEXIBLE | 13,199164 | 19/06/2025 | 2,72% | 22,27% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 73,880467 | 19/06/2025 | -6,65% | 42,12% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | RVI GLOBAL CRECIMIENTO | 30,066214 | 19/06/2025 | -6,77% | 42,08% | ** |
