| T.ROWE JAPANESE EQUITY FUND A (USD) | RVI JAPÓN | 9,820000 | 18/06/2025 | 3,49% | 21,23% | * |
| T.ROWE JAPANESE EQUITY FUND I | RVI JAPÓN | 17,530000 | 18/06/2025 | 3,54% | 24,68% | * |
| T.ROWE JAPANESE EQUITY FUND I (JPY) | RVI JAPÓN | 88,080000 | 18/06/2025 | 4,25% | 24,67% | * |
| T.ROWE JAPANESE EQUITY FUND I (USD) | RVI JAPÓN | 12,580000 | 18/06/2025 | 3,54% | 24,68% | * |
| T.ROWE JAPANESE EQUITY FUND Q | RVI JAPÓN | 21,310000 | 18/06/2025 | 3,55% | 24,40% | * |
| T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | RVI JAPÓN | 13,280000 | 18/06/2025 | 2,85% | 20,73% | * |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | RVI JAPÓN | 10,250000 | 18/06/2025 | 3,93% | 24,39% | * |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | MIXTO FLEXIBLE | 10,079944 | 18/06/2025 | -7,90% | 10,10% | **** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AX | MIXTO FLEXIBLE | 8,420229 | 18/06/2025 | -10,19% | -4,75% | ** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AY | MIXTO FLEXIBLE | 9,193604 | 18/06/2025 | -10,32% | · | ND |
