| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | RVI GLOBAL VALOR | 18,666190 | 08/10/2026 | 26,12% | 84,79% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | RVI GLOBAL VALOR | 18,326480 | 08/10/2026 | 19,96% | 86,68% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | RVI GLOBAL VALOR | 17,360987 | 08/10/2026 | 26,08% | 84,49% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | RVI GLOBAL VALOR | 24,584302 | 08/10/2026 | 25,38% | 80,21% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND S | RVI GLOBAL VALOR | 12,721259 | 08/10/2026 | 26,78% | · | ND |
| T.ROWE JAPANESE EQUITY FUND A | RVI JAPÓN | 19,670000 | 08/10/2026 | 25,29% | 66,55% | ** |
| T.ROWE JAPANESE EQUITY FUND AH (EUR) | RVI JAPÓN | 24,020000 | 08/10/2026 | 21,87% | 99,50% | **** |
| T.ROWE JAPANESE EQUITY FUND A (JPY) | RVI JAPÓN | 114,970000 | 08/10/2026 | 25,28% | 66,53% | ** |
| T.ROWE JAPANESE EQUITY FUND A (USD) | RVI JAPÓN | 13,750000 | 08/10/2026 | 25,23% | 66,46% | ** |
| T.ROWE JAPANESE EQUITY FUND C | RVI JAPÓN | 17,380000 | 08/10/2026 | 26,31% | 71,74% | ** |
