| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | RVI MATERIAS PRIMAS | 21,106741 | 08/10/2026 | 23,75% | 42,46% | * |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | RVI MATERIAS PRIMAS | 22,966208 | 08/10/2026 | 23,73% | 42,45% | * |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | RVI MATERIAS PRIMAS | 16,055784 | 08/10/2026 | 23,71% | 42,16% | * |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | RVI MATERIAS PRIMAS | 23,931700 | 08/10/2026 | 23,66% | 42,10% | * |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | RVI MATERIAS PRIMAS | 28,920079 | 08/10/2026 | 23,61% | 42,15% | * |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND S | RVI MATERIAS PRIMAS | 12,399428 | 08/10/2026 | 24,42% | · | ND |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | RVI INMOBILIARIO INDIRECTO | 24,772036 | 08/10/2026 | 5,42% | 17,02% | ** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | RVI INMOBILIARIO INDIRECTO | 29,224030 | 08/10/2026 | 6,21% | 20,30% | *** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | RVI INMOBILIARIO INDIRECTO | 11,049526 | 08/10/2026 | 6,16% | 20,08% | *** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND S10 | RVI INMOBILIARIO INDIRECTO | 9,592348 | 08/10/2026 | 6,83% | · | ND |
