| TRIODOS EURO BOND IMPACT EUR R CAP | RF EURO | 31,390000 | 07/10/2026 | -2,00% | · | ND |
| TRIODOS FUTURE GENERATIONS EUR I CAP | RVI GLOBAL SMALL/MID CAP | 27,840000 | 07/10/2026 | 8,03% | · | ND |
| TRIODOS FUTURE GENERATIONS EUR R CAP | RVI GLOBAL SMALL/MID CAP | 26,570000 | 07/10/2026 | 7,18% | · | ND |
| TRIODOS GLOBAL EQUITIES IMPACT EUR I CAP | RVI GLOBAL | 78,140000 | 07/10/2026 | 15,47% | · | ND |
| TRIODOS GLOBAL EQUITIES IMPACT EUR R CAP | RVI GLOBAL | 69,320000 | 07/10/2026 | 14,69% | · | ND |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | MIXTO CONSERVADOR GLOBAL | 26,010000 | 07/10/2026 | 2,64% | · | ND |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR R CAP | MIXTO CONSERVADOR GLOBAL | 25,070000 | 07/10/2026 | 2,04% | · | ND |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | MIXTO MODERADO GLOBAL | 48,170000 | 07/10/2026 | 6,62% | · | ND |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | MIXTO MODERADO GLOBAL | 47,020000 | 07/10/2026 | 5,95% | · | ND |
| TRIODOS IMPACT MIXED FUND - OFFENSIVE EUR R CAP | MIXTO AGRESIVO GLOBAL | 34,580000 | 07/10/2026 | 10,27% | · | ND |
| TRIODOS PIONEER IMPACT EUR I CAP | RVI GLOBAL SMALL/MID CAP | 71,330000 | 07/10/2026 | 8,98% | · | ND |
| TRIODOS PIONEER IMPACT EUR R CAP | RVI GLOBAL SMALL/MID CAP | 60,890000 | 07/10/2026 | 8,17% | · | ND |
| TROJAN FUND (IRELAND) I EUR ACC | MIXTO FLEXIBLE | 1,260000 | 07/10/2026 | -0,23% | 13,13% | * |
| TROJAN FUND (IRELAND) I EUR INC | MIXTO FLEXIBLE | 1,247900 | 07/10/2026 | -0,23% | 11,77% | * |
| TROJAN FUND (IRELAND) O EUR ACC | MIXTO FLEXIBLE | 1,543300 | 07/10/2026 | 0,16% | 14,80% | * |
| TROJAN FUND (IRELAND) O EUR INC | MIXTO FLEXIBLE | 1,487800 | 07/10/2026 | 0,11% | 12,52% | * |
| TROJAN FUND (IRELAND) O GBP ACC | MIXTO FLEXIBLE | 2,189143 | 07/10/2026 | 4,72% | 24,03% | ** |
| TROJAN FUND (IRELAND) O GBP INC | MIXTO FLEXIBLE | 2,112233 | 07/10/2026 | 4,72% | 21,66% | ** |
| TROJAN FUND (IRELAND) O SGD ACC | MIXTO FLEXIBLE | 1,268814 | 07/10/2026 | 5,04% | 14,48% | * |
| TROJAN FUND (IRELAND) O SGD INC | MIXTO FLEXIBLE | 1,231291 | 07/10/2026 | 4,53% | 11,79% | * |
| TROJAN FUND (IRELAND) O USD ACC | MIXTO FLEXIBLE | 1,714145 | 07/10/2026 | 6,73% | 14,58% | ** |
| TROJAN FUND (IRELAND) O USD INC | MIXTO FLEXIBLE | 1,649548 | 07/10/2026 | 6,74% | 12,40% | ** |
| T.ROWE ASIA CREDIT BOND FUND A | RFI ASIA PACÍFICO EX-JAPÓN | 10,911493 | 30/09/2026 | 2,98% | 14,23% | **** |
| T.ROWE ASIA CREDIT BOND FUND AX | RFI ASIA PACÍFICO EX-JAPÓN | 7,045354 | 30/09/2026 | -1,92% | -5,92% | * |
| T.ROWE ASIA CREDIT BOND FUND I | RFI ASIA PACÍFICO EX-JAPÓN | 11,360634 | 30/09/2026 | 3,32% | 15,61% | **** |
| T.ROWE ASIA CREDIT BOND FUND I9 | RFI ASIA PACÍFICO EX-JAPÓN | 9,440775 | 30/09/2026 | 3,29% | 15,82% | **** |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | RFI ASIA PACÍFICO EX-JAPÓN | 10,805812 | 30/09/2026 | -1,27% | 18,40% | ***** |
| T.ROWE ASIA CREDIT BOND FUND Q | RFI ASIA PACÍFICO EX-JAPÓN | 11,290181 | 30/09/2026 | 3,24% | 15,34% | **** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND A | RVI ASIA EX-JAPÓN | 23,143989 | 30/09/2026 | 33,04% | 66,72% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND AH (SGD) | RVI ASIA EX-JAPÓN | 6,728314 | 30/09/2026 | · | · | ND |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND C | RVI ASIA EX-JAPÓN | 10,189344 | 30/09/2026 | · | · | ND |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND C (GBP) | RVI ASIA EX-JAPÓN | 15,834434 | 30/09/2026 | 34,05% | · | ND |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND C (GBP) | RVI USA | 12,946229 | 07/10/2026 | · | · | ND |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I | RVI ASIA EX-JAPÓN | 38,626156 | 30/09/2026 | 33,84% | 71,33% | *** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I1 | RVI ASIA EX-JAPÓN | 14,751211 | 30/09/2026 | 34,15% | 72,35% | *** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I10 | RVI ASIA EX-JAPÓN | 21,990313 | 30/09/2026 | 33,95% | 71,67% | *** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I9 | RVI ASIA EX-JAPÓN | 8,885953 | 30/09/2026 | · | · | ND |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | RVI ASIA EX-JAPÓN | 25,803611 | 30/09/2026 | 33,92% | 71,36% | *** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | RVI ASIA EX-JAPÓN | 22,245707 | 30/09/2026 | 33,91% | 71,25% | *** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q1 | RVI ASIA EX-JAPÓN | 16,503743 | 30/09/2026 | 34,11% | 72,21% | *** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND QDS1 | RVI ASIA EX-JAPÓN | 8,885953 | 30/09/2026 | · | · | ND |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND S | RVI ASIA EX-JAPÓN | 16,133862 | 30/09/2026 | 34,74% | 75,47% | *** |
| T.ROWE CAPITAL ALLOCATION FUND A | MIXTO FLEXIBLE | 9,600072 | 07/10/2026 | · | · | ND |
| T.ROWE CAPITAL ALLOCATION FUND A8P | MIXTO FLEXIBLE | 9,099043 | 07/10/2026 | · | · | ND |
| T.ROWE CAPITAL ALLOCATION FUND A8P (HKD) | MIXTO FLEXIBLE | 11,657869 | 07/10/2026 | · | · | ND |
| T.ROWE CAPITAL ALLOCATION FUND A8PN (AUD) | MIXTO FLEXIBLE | 6,334437 | 07/10/2026 | · | · | ND |
| T.ROWE CAPITAL ALLOCATION FUND A8PN (CNH) | MIXTO FLEXIBLE | 13,322001 | 07/10/2026 | · | · | ND |
| T.ROWE CAPITAL ALLOCATION FUND A8PN (GBP) | MIXTO FLEXIBLE | 11,997853 | 07/10/2026 | · | · | ND |
| T.ROWE CAPITAL ALLOCATION FUND A8PN (SGD) | MIXTO FLEXIBLE | 6,978617 | 07/10/2026 | · | · | ND |
| T.ROWE CAPITAL ALLOCATION FUND AN (EUR) | MIXTO FLEXIBLE | 10,611076 | 07/10/2026 | · | · | ND |
| T.ROWE CAPITAL ALLOCATION FUND AN (SGD) | MIXTO FLEXIBLE | 7,363335 | 07/10/2026 | · | · | ND |
| T.ROWE CAPITAL ALLOCATION FUND BN (EUR) | MIXTO FLEXIBLE | 10,557395 | 07/10/2026 | · | · | ND |
| T.ROWE CAPITAL ALLOCATION FUND C | MIXTO FLEXIBLE | 9,662700 | 07/10/2026 | · | · | ND |
| T.ROWE CAPITAL ALLOCATION FUND E | MIXTO FLEXIBLE | 9,671647 | 07/10/2026 | · | · | ND |
| T.ROWE CAPITAL ALLOCATION FUND IN (EUR) 1 | MIXTO FLEXIBLE | 10,763174 | 07/10/2026 | · | · | ND |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 11,941876 | 30/09/2026 | 27,10% | 64,30% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | RVI CHINA | 11,889036 | 30/09/2026 | 27,00% | 64,22% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | RVI CHINA | 12,901805 | 30/09/2026 | 29,79% | 64,62% | **** |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | RVI CHINA | 6,833994 | 30/09/2026 | 25,47% | 63,69% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND E | RVI CHINA | 9,044474 | 30/09/2026 | · | · | ND |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | 12,664025 | 30/09/2026 | 27,95% | 69,16% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND I1 | RVI CHINA | 13,993835 | 30/09/2026 | 28,16% | 70,11% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND IN (CHF) | RVI CHINA | 10,744166 | 30/09/2026 | · | · | ND |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | RVI CHINA | 12,602378 | 30/09/2026 | 27,87% | 68,76% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 9,933950 | 30/09/2026 | 27,99% | 69,41% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND QN (CHF) | RVI CHINA | 11,677675 | 30/09/2026 | · | · | ND |
| T.ROWE CHINA EVOLUTION EQUITY FUND QN (EUR) | RVI CHINA | 11,202114 | 30/09/2026 | · | · | ND |
| T.ROWE CHINA EVOLUTION EQUITY FUND S | RVI CHINA | 11,017173 | 30/09/2026 | 28,68% | 73,30% | ***** |
| T.ROWE DIVERSIFIED INCOME BOND A8PN (GBP) | RFI GLOBAL | 11,174734 | 07/10/2026 | -1,94% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND A | RFI GLOBAL | 11,971012 | 07/10/2026 | 6,08% | 12,90% | *** |
| T.ROWE DIVERSIFIED INCOME BOND FUND A8P | RFI GLOBAL | 8,383287 | 07/10/2026 | -0,20% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND A8P (HKD) | RFI GLOBAL | 10,798962 | 07/10/2026 | -0,09% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND A8PN (AUD) | RFI GLOBAL | 5,833408 | 07/10/2026 | 4,33% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND A8PN (CNH) | RFI GLOBAL | 12,042587 | 07/10/2026 | 1,95% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND ADQ (EUR) | RFI GLOBAL | 9,734276 | 07/10/2026 | 2,58% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND ADQN (EUR) | RFI GLOBAL | 9,626912 | 07/10/2026 | -3,48% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND AN (EUR) | RFI GLOBAL | 10,602129 | 07/10/2026 | -0,10% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND AX | RFI GLOBAL | 6,835466 | 07/10/2026 | 0,52% | -8,14% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND AXN (CHF) | RFI GLOBAL | 9,609019 | 07/10/2026 | -7,38% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND AXN (JPY) | RFI GLOBAL | 4,822403 | 07/10/2026 | -2,97% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND AXN (SGD) | RFI GLOBAL | 6,092869 | 07/10/2026 | -1,39% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND B | RFI GLOBAL | 9,197459 | 07/10/2026 | 5,74% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND BDQN (EUR) | RFI GLOBAL | 9,564284 | 07/10/2026 | -3,54% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND C | RFI GLOBAL | 8,982732 | 07/10/2026 | · | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND C9 | RFI GLOBAL | 9,251141 | 07/10/2026 | 6,67% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND E (GBP) | RFI GLOBAL | 12,257314 | 07/10/2026 | · | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | RFI GLOBAL | 12,606245 | 07/10/2026 | 6,49% | 14,50% | **** |
| T.ROWE DIVERSIFIED INCOME BOND FUND I9 | RFI GLOBAL | 9,922162 | 07/10/2026 | 6,67% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN9 (EUR) | RFI GLOBAL | 10,646864 | 07/10/2026 | 0,48% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN9 (GBP) | RFI GLOBAL | 12,794131 | 07/10/2026 | 4,98% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | RFI GLOBAL | 10,736334 | 07/10/2026 | 0,36% | 15,84% | **** |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (GBP) | RFI GLOBAL | 13,313054 | 07/10/2026 | 4,70% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND Q | RFI GLOBAL | 12,534669 | 07/10/2026 | 6,49% | 14,44% | *** |
| T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | RFI GLOBAL | 11,935224 | 07/10/2026 | 0,82% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND QN9 (GBP) | RFI GLOBAL | 13,044645 | 07/10/2026 | 4,84% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND QN (GBP) | RFI GLOBAL | 13,330947 | 07/10/2026 | 4,71% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND QX | RFI GLOBAL | 8,436969 | 07/10/2026 | 0,95% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND S | RFI GLOBAL | 11,639975 | 07/10/2026 | 6,85% | 15,99% | **** |
| T.ROWE DIVERSIFIED INCOME BOND FUND SH10 (USD) | RFI GLOBAL | 9,662700 | 07/10/2026 | 5,03% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND SN (JPY) | RFI GLOBAL | 5,699204 | 07/10/2026 | 3,66% | · | ND |
