| T.ROWE EURO CORPORATE BOND FUND QDQ9 | DEUDA PRIVADA EURO | 9,390000 | 08/10/2026 | -3,69% | 2,74% | * |
| T.ROWE EUROPEAN EQUITY FUND A | RVI EUROPA | 22,220000 | 08/10/2026 | 6,67% | 33,13% | ** |
| T.ROWE EUROPEAN EQUITY FUND E (GBP) | RVI EUROPA | 12,830000 | 08/10/2026 | 7,54% | · | ND |
| T.ROWE EUROPEAN EQUITY FUND I | RVI EUROPA | 26,830000 | 08/10/2026 | 7,45% | 36,82% | ** |
| T.ROWE EUROPEAN EQUITY FUND Q | RVI EUROPA | 23,540000 | 08/10/2026 | 7,39% | 36,54% | ** |
| T.ROWE EUROPEAN EQUITY FUND S10 (USD) | RVI EUROPA | 9,490000 | 08/10/2026 | 7,96% | · | ND |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND A | RFI EUROPA HIGH YIELD | 19,590000 | 08/10/2026 | -2,10% | 16,40% | ** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND ADM | RFI EUROPA HIGH YIELD | 7,960000 | 08/10/2026 | -5,24% | 1,53% | * |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND I | RFI EUROPA HIGH YIELD | 21,560000 | 08/10/2026 | -1,60% | 18,72% | *** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND IDQ | RFI EUROPA HIGH YIELD | 7,800000 | 08/10/2026 | -5,22% | 1,56% | * |
