| T.ROWE EMERGING MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 21,725985 | 18/08/2026 | 28,09% | 55,94% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND JDQ | RVI EMERGENTES | 11,420180 | 18/08/2026 | 28,04% | 51,53% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND Q | RVI EMERGENTES | 16,344160 | 18/08/2026 | 28,03% | 55,80% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 29,016932 | 18/08/2026 | 27,98% | 55,64% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND S10 | RVI EMERGENTES | 142,752246 | 18/08/2026 | 28,80% | · | ND |
| T.ROWE EURO CORPORATE BOND FUND A | DEUDA PRIVADA EURO | 17,080000 | 18/08/2026 | 0,12% | 14,02% | *** |
| T.ROWE EURO CORPORATE BOND FUND AD (EUR) | DEUDA PRIVADA EURO | 9,930000 | 18/08/2026 | · | · | ND |
| T.ROWE EURO CORPORATE BOND FUND C | DEUDA PRIVADA EURO | 10,240000 | 18/08/2026 | 0,20% | · | ND |
| T.ROWE EURO CORPORATE BOND FUND CDQN9 (CHF) | DEUDA PRIVADA EURO | 10,220000 | 18/08/2026 | -3,86% | · | ND |
| T.ROWE EURO CORPORATE BOND FUND E | DEUDA PRIVADA EURO | 10,420000 | 18/08/2026 | 0,29% | · | ND |
