| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q (GBP) | RVI EMERGENTES | 12,294086 | 14/04/2025 | -8,41% | · | ND |
| T.ROWE EMERGING MARKETS EQUITY FUND A | RVI EMERGENTES | 21,432356 | 15/04/2025 | -9,01% | -20,10% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND ADQ | RVI EMERGENTES | 8,345108 | 15/04/2025 | -8,93% | -20,65% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | RVI EMERGENTES | 10,870000 | 15/04/2025 | -9,04% | -20,11% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND I | RVI EMERGENTES | 29,706817 | 15/04/2025 | -8,72% | -17,46% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 13,060000 | 15/04/2025 | -8,80% | -17,45% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND Q | RVI EMERGENTES | 9,828682 | 15/04/2025 | -8,75% | -17,63% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 17,459390 | 15/04/2025 | -8,72% | -17,64% | * |
| T.ROWE EURO CORPORATE BOND FUND A | DEUDA PRIVADA EURO | 16,580000 | 15/04/2025 | 0,06% | 4,74% | *** |
| T.ROWE EURO CORPORATE BOND FUND I | DEUDA PRIVADA EURO | 21,620000 | 15/04/2025 | 0,14% | 5,82% | **** |
