| T.ROWE JAPANESE EQUITY FUND Q | RVI JAPÓN | 30,200000 | 08/10/2026 | 26,15% | 70,81% | ** |
| T.ROWE JAPANESE EQUITY FUND Q1 | RVI JAPÓN | 17,820000 | 08/10/2026 | 26,38% | 72,01% | ** |
| T.ROWE JAPANESE EQUITY FUND Q1 (USD) | RVI JAPÓN | 15,080000 | 08/10/2026 | 26,30% | 71,75% | *** |
| T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | RVI JAPÓN | 18,610000 | 08/10/2026 | 25,49% | 65,42% | ** |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | RVI JAPÓN | 14,520000 | 08/10/2026 | 26,15% | 70,82% | ** |
| T.ROWE JAPANESE EQUITY FUND S10 (USD) | RVI JAPÓN | 168,500000 | 08/10/2026 | 26,91% | 75,12% | ND |
| T.ROWE MULTI-ASSET GLOBAL INCOME A8PN (GBP) | MIXTO FLEXIBLE | 11,603790 | 08/10/2026 | 1,67% | · | ND |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | MIXTO FLEXIBLE | 11,594851 | 08/10/2026 | 9,87% | 26,53% | ** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8P | MIXTO FLEXIBLE | 9,020204 | 08/10/2026 | 3,50% | · | ND |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8P (HKD) | MIXTO FLEXIBLE | 11,603790 | 08/10/2026 | 3,53% | · | ND |
