| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND S | RVI EMERGENTES | 14,851928 | 07/10/2026 | 30,52% | 59,76% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND S10 | RVI EMERGENTES | 154,084280 | 07/10/2026 | 30,57% | · | ND |
| T.ROWE EMERGING MARKETS EQUITY FUND A | RVI EMERGENTES | 36,897200 | 07/10/2026 | 33,48% | 60,99% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | RVI EMERGENTES | 18,690167 | 07/10/2026 | 33,42% | 60,90% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND E (GBP) | RVI EMERGENTES | 19,003310 | 07/10/2026 | 34,67% | · | ND |
| T.ROWE EMERGING MARKETS EQUITY FUND I | RVI EMERGENTES | 51,928067 | 07/10/2026 | 34,51% | 66,17% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND I10 | RVI EMERGENTES | 18,940682 | 07/10/2026 | 34,55% | 66,45% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 22,814709 | 07/10/2026 | 34,51% | 66,09% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND JDQ | RVI EMERGENTES | 11,935224 | 07/10/2026 | 33,82% | 61,42% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND Q | RVI EMERGENTES | 17,160240 | 07/10/2026 | 34,42% | 65,84% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 30,473293 | 07/10/2026 | 34,41% | 65,75% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND S10 | RVI EMERGENTES | 150,120784 | 07/10/2026 | 35,45% | · | ND |
| T.ROWE EURO CORPORATE BOND FUND A | DEUDA PRIVADA EURO | 16,830000 | 07/10/2026 | -1,35% | 12,95% | *** |
| T.ROWE EURO CORPORATE BOND FUND AD (EUR) | DEUDA PRIVADA EURO | 9,780000 | 07/10/2026 | · | · | ND |
| T.ROWE EURO CORPORATE BOND FUND C | DEUDA PRIVADA EURO | 10,090000 | 07/10/2026 | -1,27% | · | ND |
| T.ROWE EURO CORPORATE BOND FUND CDQN9 (CHF) | DEUDA PRIVADA EURO | 10,030000 | 07/10/2026 | -5,64% | · | ND |
| T.ROWE EURO CORPORATE BOND FUND E | DEUDA PRIVADA EURO | 10,280000 | 07/10/2026 | -1,06% | · | ND |
| T.ROWE EURO CORPORATE BOND FUND I | DEUDA PRIVADA EURO | 22,050000 | 07/10/2026 | -1,12% | 14,13% | **** |
| T.ROWE EURO CORPORATE BOND FUND I1 | DEUDA PRIVADA EURO | 11,530000 | 07/10/2026 | -1,11% | 14,27% | **** |
| T.ROWE EURO CORPORATE BOND FUND I2 | DEUDA PRIVADA EURO | 10,670000 | 07/10/2026 | -1,11% | 14,24% | **** |
| T.ROWE EURO CORPORATE BOND FUND I9 | DEUDA PRIVADA EURO | 11,470000 | 07/10/2026 | -1,21% | 14,02% | **** |
| T.ROWE EURO CORPORATE BOND FUND I9 (EUR) | DEUDA PRIVADA EURO | 11,680000 | 07/10/2026 | -1,10% | 14,29% | **** |
| T.ROWE EURO CORPORATE BOND FUND Q | DEUDA PRIVADA EURO | 12,500000 | 07/10/2026 | -1,19% | 13,84% | **** |
| T.ROWE EURO CORPORATE BOND FUND QDQ9 | DEUDA PRIVADA EURO | 9,400000 | 07/10/2026 | -3,59% | 2,84% | * |
| T.ROWE EUROPEAN EQUITY FUND A | RVI EUROPA | 22,240000 | 07/10/2026 | 6,77% | 33,25% | ** |
| T.ROWE EUROPEAN EQUITY FUND E (GBP) | RVI EUROPA | 12,840000 | 07/10/2026 | 7,63% | · | ND |
| T.ROWE EUROPEAN EQUITY FUND I | RVI EUROPA | 26,860000 | 07/10/2026 | 7,57% | 36,97% | ** |
| T.ROWE EUROPEAN EQUITY FUND Q | RVI EUROPA | 23,570000 | 07/10/2026 | 7,53% | 36,72% | ** |
| T.ROWE EUROPEAN EQUITY FUND S10 (USD) | RVI EUROPA | 9,500000 | 07/10/2026 | 8,08% | · | ND |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND A | RFI EUROPA HIGH YIELD | 19,660000 | 07/10/2026 | -1,75% | 16,82% | ** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND ADM | RFI EUROPA HIGH YIELD | 7,990000 | 07/10/2026 | -4,88% | 1,91% | * |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND I | RFI EUROPA HIGH YIELD | 21,640000 | 07/10/2026 | -1,23% | 19,16% | *** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND IDQ | RFI EUROPA HIGH YIELD | 7,830000 | 07/10/2026 | -4,86% | 1,95% | * |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND Q | RFI EUROPA HIGH YIELD | 14,960000 | 07/10/2026 | -1,32% | 19,01% | *** |
| T.ROWE EUROPEAN SELECT EQUITY FUND A | RVI EUROPA | 14,970000 | 07/10/2026 | 5,94% | 25,80% | * |
| T.ROWE EUROPEAN SELECT EQUITY FUND I | RVI EUROPA | 15,970000 | 07/10/2026 | 6,61% | 29,21% | ** |
| T.ROWE EUROPEAN SELECT EQUITY FUND Q | RVI EUROPA | 15,880000 | 07/10/2026 | 6,51% | 28,90% | ** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | RVI EUROPA SMALL/MID CAP | 62,080000 | 07/10/2026 | 8,68% | 31,89% | *** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND E (GBP) | RVI EUROPA SMALL/MID CAP | 13,470000 | 07/10/2026 | 9,60% | · | ND |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | RVI EUROPA SMALL/MID CAP | 72,540000 | 07/10/2026 | 9,44% | 35,56% | *** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | RVI EUROPA SMALL/MID CAP | 23,590000 | 07/10/2026 | 9,36% | 35,26% | *** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI EUROPA SMALL/MID CAP | 27,640000 | 07/10/2026 | 9,38% | 35,29% | *** |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | RVI EMERGENTES | 17,920730 | 07/10/2026 | 10,36% | 56,06% | * |
| T.ROWE FRONTIER MARKETS EQUITY FUND A (SGD) | RVI EMERGENTES | 8,615908 | 07/10/2026 | 10,40% | · | ND |
| T.ROWE FRONTIER MARKETS EQUITY FUND C (GBP) | RVI EMERGENTES | 13,178849 | 07/10/2026 | 11,40% | · | ND |
| T.ROWE FRONTIER MARKETS EQUITY FUND E (GBP) | RVI EMERGENTES | 15,048761 | 07/10/2026 | 11,42% | · | ND |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | RVI EMERGENTES | 20,336405 | 07/10/2026 | 11,35% | 61,39% | * |
| T.ROWE FRONTIER MARKETS EQUITY FUND I10 (EUR) | RVI EMERGENTES | 132,325311 | 07/10/2026 | 12,04% | · | ND |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 19,710119 | 07/10/2026 | 11,29% | 61,39% | * |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | RVI EMERGENTES | 20,139572 | 07/10/2026 | 11,26% | 61,04% | * |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 34,213116 | 07/10/2026 | 11,24% | 61,05% | * |
| T.ROWE FRONTIER MARKETS EQUITY FUND S | RVI EMERGENTES | 20,685336 | 07/10/2026 | 12,16% | 66,03% | ** |
| T.ROWE FRONTIER MARKETS EQUITY FUND S10 | RVI EMERGENTES | 90,328353 | 07/10/2026 | · | · | ND |
| T.ROWE FUTURE OF FINANCE EQUITY FUND A | RVI FINANCIERO | 13,357788 | 07/10/2026 | -0,98% | 21,43% | ** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND I | RVI FINANCIERO | 13,840923 | 07/10/2026 | -0,29% | 24,85% | ** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND Q | RVI FINANCIERO | 13,796189 | 07/10/2026 | -0,37% | 24,55% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND A | RFI GLOBAL | 14,887716 | 07/10/2026 | 2,42% | 3,46% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | RFI GLOBAL | 9,439027 | 07/10/2026 | 2,41% | 3,43% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND E (GBP) | RFI GLOBAL | 11,890489 | 07/10/2026 | 2,81% | · | ND |
| T.ROWE GLOBAL AGGREGATE BOND FUND I | RFI GLOBAL | 13,966181 | 07/10/2026 | 2,76% | 4,70% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | RFI GLOBAL | 9,707435 | 07/10/2026 | -1,59% | 6,70% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | RFI GLOBAL | 8,553279 | 07/10/2026 | 4,47% | 5,79% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q | RFI GLOBAL | 8,794847 | 07/10/2026 | 2,72% | 4,50% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND SB10 (USD) | RFI GLOBAL | 9,143777 | 07/10/2026 | 4,72% | · | ND |
| T.ROWE GLOBAL AGGREGATE BOND FUND SDQ | RFI GLOBAL | 6,944444 | 24/08/2026 | · | · | * |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND A | MIXTO FLEXIBLE | 15,889774 | 07/10/2026 | 12,41% | 35,47% | *** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | MIXTO FLEXIBLE | 14,091438 | 07/10/2026 | 5,73% | 36,31% | **** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | MIXTO FLEXIBLE | 17,097611 | 07/10/2026 | 13,05% | 38,60% | **** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | MIXTO FLEXIBLE | 16,981301 | 07/10/2026 | 13,05% | 38,30% | **** |
| T.ROWE GLOBAL ALLOCATION FUND A | MIXTO FLEXIBLE | 18,260714 | 07/10/2026 | 12,99% | 36,32% | **** |
| T.ROWE GLOBAL ALLOCATION FUND I | MIXTO FLEXIBLE | 19,790641 | 07/10/2026 | 13,60% | 39,46% | **** |
| T.ROWE GLOBAL ALLOCATION FUND Q | MIXTO FLEXIBLE | 19,638543 | 07/10/2026 | 13,56% | 39,13% | **** |
| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | MIXTO FLEXIBLE | 15,272434 | 07/10/2026 | 6,82% | 39,92% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 105,430795 | 07/10/2026 | 25,02% | 79,80% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A4P (SGD) | RVI GLOBAL CRECIMIENTO | 9,376398 | 07/10/2026 | 21,47% | · | ND |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A8PN (SGD) | RVI GLOBAL CRECIMIENTO | 8,311712 | 07/10/2026 | 15,85% | · | ND |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | RVI GLOBAL CRECIMIENTO | 42,909546 | 07/10/2026 | 25,02% | 79,79% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | RVI GLOBAL CRECIMIENTO | 22,886284 | 07/10/2026 | 17,38% | 79,87% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | RVI GLOBAL CRECIMIENTO | 11,738391 | 07/10/2026 | 22,82% | 79,18% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND B | RVI GLOBAL CRECIMIENTO | 12,346784 | 07/10/2026 | 24,21% | · | ND |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND C | RVI GLOBAL CRECIMIENTO | 10,333721 | 07/10/2026 | · | · | ND |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND C (EUR) | RVI GLOBAL CRECIMIENTO | 14,001968 | 07/10/2026 | 25,97% | · | ND |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND E6P | RVI GLOBAL CRECIMIENTO | 10,360562 | 07/10/2026 | 20,53% | · | ND |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND E (EUR) | RVI GLOBAL CRECIMIENTO | 14,046703 | 07/10/2026 | 25,99% | · | ND |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND E (GBP) | RVI GLOBAL CRECIMIENTO | 16,140288 | 07/10/2026 | 25,93% | · | ND |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND E (USD) | RVI GLOBAL CRECIMIENTO | 13,143062 | 07/10/2026 | 25,96% | · | ND |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 65,858459 | 07/10/2026 | 25,89% | 84,72% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I1 | RVI GLOBAL CRECIMIENTO | 16,677105 | 07/10/2026 | 26,10% | 85,82% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I10 (EUR) | RVI GLOBAL CRECIMIENTO | 30,079628 | 07/10/2026 | 26,09% | 86,13% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (EUR) | RVI GLOBAL CRECIMIENTO | 14,583520 | 07/10/2026 | 25,90% | · | ND |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND IH (NOK) | RVI GLOBAL CRECIMIENTO | 1,333095 | 07/10/2026 | 32,74% | · | ND |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | RVI GLOBAL CRECIMIENTO | 232,137425 | 07/10/2026 | 25,88% | 84,74% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND IN1 (EUR) | RVI GLOBAL CRECIMIENTO | 14,136172 | 07/10/2026 | 18,39% | · | ND |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 28,066565 | 07/10/2026 | 25,82% | 84,37% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q1 | RVI GLOBAL CRECIMIENTO | 16,703946 | 07/10/2026 | 26,06% | 85,54% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q2 (EUR) | RVI GLOBAL CRECIMIENTO | 30,088575 | 07/10/2026 | 25,95% | 85,00% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 57,081507 | 07/10/2026 | 25,84% | 84,39% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 78,393129 | 07/10/2026 | 25,84% | 84,42% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND QN (EUR) | RVI GLOBAL CRECIMIENTO | 24,595151 | 07/10/2026 | 18,15% | 84,65% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | RVI GLOBAL CRECIMIENTO | 27,279234 | 07/10/2026 | 26,59% | 88,95% | **** |
