| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | RVI EMERGENTES | 19,816862 | 18/08/2026 | 24,12% | 70,78% | ** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND S | RVI EMERGENTES | 14,175881 | 18/08/2026 | 24,58% | 51,47% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND S10 | RVI EMERGENTES | 147,088804 | 18/08/2026 | 24,64% | · | ND |
| T.ROWE EMERGING MARKETS EQUITY FUND A | RVI EMERGENTES | 35,176227 | 18/08/2026 | 27,25% | 51,15% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND ADQ | RVI EMERGENTES | 13,631652 | 18/08/2026 | 27,12% | 50,09% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | RVI EMERGENTES | 17,821355 | 18/08/2026 | 27,22% | 51,06% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND C (EUR) | RVI EMERGENTES | 14,771942 | 18/08/2026 | 28,19% | 56,15% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND E (GBP) | RVI EMERGENTES | 18,089150 | 18/08/2026 | 28,20% | · | ND |
| T.ROWE EMERGING MARKETS EQUITY FUND I | RVI EMERGENTES | 49,438493 | 18/08/2026 | 28,06% | 56,04% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND I10 | RVI EMERGENTES | 18,037319 | 18/08/2026 | 28,14% | 56,31% | ** |