| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | RVI EMERGENTES | 17,969402 | 27/03/2025 | 3,77% | 21,21% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | RVI EMERGENTES | 13,861845 | 27/03/2025 | 3,83% | 14,75% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q (GBP) | RVI EMERGENTES | 13,893764 | 25/03/2025 | 3,51% | · | ND |
| T.ROWE EMERGING MARKETS EQUITY FUND A | RVI EMERGENTES | 23,783032 | 27/03/2025 | 0,97% | -12,55% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND ADQ | RVI EMERGENTES | 9,253593 | 27/03/2025 | 0,98% | -13,21% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | RVI EMERGENTES | 12,053778 | 27/03/2025 | 0,87% | -12,58% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND I | RVI EMERGENTES | 32,943904 | 27/03/2025 | 1,23% | -9,66% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 14,473806 | 27/03/2025 | 1,07% | -9,73% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND Q | RVI EMERGENTES | 10,904033 | 27/03/2025 | 1,24% | -9,80% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 19,360223 | 27/03/2025 | 1,22% | -9,90% | * |
