| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | MATERIAS PRIMAS | 21,463330 | 18/06/2025 | -3,33% | 11,31% | **** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND S | MATERIAS PRIMAS | 9,098019 | 18/06/2025 | · | · | ND |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | INMOBILIARIO INDIRECTO | 23,270768 | 18/06/2025 | -8,08% | -2,86% | *** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | INMOBILIARIO INDIRECTO | 27,120264 | 18/06/2025 | -7,65% | -0,11% | *** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | INMOBILIARIO INDIRECTO | 10,262426 | 18/06/2025 | -7,69% | -0,36% | *** |
| T.ROWE GLOBAL SELECT EQUITY FUND A | RVI GLOBAL | 12,930136 | 18/06/2025 | -6,13% | 48,18% | **** |
| T.ROWE GLOBAL SELECT EQUITY FUND I | RVI GLOBAL | 13,468891 | 18/06/2025 | -5,77% | 52,36% | **** |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | RVI GLOBAL | 13,425443 | 18/06/2025 | -5,82% | 51,87% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | TMT | 29,197080 | 18/06/2025 | -6,50% | 80,63% | *** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | TMT | 20,220716 | 18/06/2025 | -0,41% | 89,15% | *** |
