| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | RVI TECNOLOGÍA | 57,759700 | 08/10/2026 | 52,24% | 169,37% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q1 | RVI TECNOLOGÍA | 34,060433 | 08/10/2026 | 52,46% | 171,12% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q1 (EUR) | RVI TECNOLOGÍA | 40,076882 | 08/10/2026 | 52,49% | 171,02% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | RVI TECNOLOGÍA | 41,882711 | 08/10/2026 | 52,22% | 169,27% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD1 | RVI TECNOLOGÍA | 34,015734 | 08/10/2026 | 52,49% | 171,18% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD1 (GBP) | RVI TECNOLOGÍA | 45,235115 | 08/10/2026 | 52,51% | 171,03% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | RVI TECNOLOGÍA | 67,173252 | 08/10/2026 | 52,22% | 169,18% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QDS0 | RVI TECNOLOGÍA | 15,644556 | 08/10/2026 | 52,55% | 171,35% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QDS0 (GBP) | RVI TECNOLOGÍA | 22,787413 | 08/10/2026 | 52,57% | 171,37% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH0 (EUR) | RVI TECNOLOGÍA | 17,200072 | 08/10/2026 | 43,64% | 173,62% | ***** |