| T.ROWE GLOBAL VALUE EQUITY FUND E | RVI GLOBAL VALOR | 13,758269 | 08/10/2026 | 26,20% | · | ND |
| T.ROWE GLOBAL VALUE EQUITY FUND EDS (EUR) | RVI GLOBAL VALOR | 19,014840 | 08/10/2026 | 25,59% | 80,14% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND EDS (GBP) | RVI GLOBAL VALOR | 20,615055 | 08/10/2026 | 25,57% | 80,11% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND I | RVI GLOBAL VALOR | 42,392276 | 08/10/2026 | 26,14% | 84,88% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND I1 | RVI GLOBAL VALOR | 16,636868 | 08/10/2026 | 26,28% | 85,96% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND I2 | RVI GLOBAL VALOR | 16,654747 | 08/10/2026 | 26,25% | 85,38% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND IDS1 (GBP) | RVI GLOBAL VALOR | 17,360987 | 08/10/2026 | 25,61% | · | ND |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | RVI GLOBAL VALOR | 18,666190 | 08/10/2026 | 26,12% | 84,79% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | RVI GLOBAL VALOR | 18,326480 | 08/10/2026 | 19,96% | 86,68% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | RVI GLOBAL VALOR | 17,360987 | 08/10/2026 | 26,08% | 84,49% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | RVI GLOBAL VALOR | 24,584302 | 08/10/2026 | 25,38% | 80,21% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND S | RVI GLOBAL VALOR | 12,721259 | 08/10/2026 | 26,78% | · | ND |
| T.ROWE JAPANESE EQUITY FUND A | RVI JAPÓN | 19,670000 | 08/10/2026 | 25,29% | 66,55% | ** |
| T.ROWE JAPANESE EQUITY FUND AH (EUR) | RVI JAPÓN | 24,020000 | 08/10/2026 | 21,87% | 99,50% | **** |
| T.ROWE JAPANESE EQUITY FUND A (JPY) | RVI JAPÓN | 114,970000 | 08/10/2026 | 25,28% | 66,53% | ** |
| T.ROWE JAPANESE EQUITY FUND A (USD) | RVI JAPÓN | 13,750000 | 08/10/2026 | 25,23% | 66,46% | ** |
| T.ROWE JAPANESE EQUITY FUND C | RVI JAPÓN | 17,380000 | 08/10/2026 | 26,31% | 71,74% | ** |
| T.ROWE JAPANESE EQUITY FUND E | RVI JAPÓN | 15,900000 | 08/10/2026 | 26,39% | · | ND |
| T.ROWE JAPANESE EQUITY FUND I | RVI JAPÓN | 24,870000 | 08/10/2026 | 26,18% | 71,28% | ** |
| T.ROWE JAPANESE EQUITY FUND I (USD) | RVI JAPÓN | 17,860000 | 08/10/2026 | 26,22% | 71,40% | ** |
| 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 |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8PN (AUD) | MIXTO FLEXIBLE | 6,248883 | 08/10/2026 | 7,66% | · | ND |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8PN (CNH) | MIXTO FLEXIBLE | 12,935813 | 08/10/2026 | 5,63% | · | ND |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8PN (SGD) | MIXTO FLEXIBLE | 6,776328 | 08/10/2026 | 1,82% | · | ND |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | MIXTO FLEXIBLE | 12,149115 | 08/10/2026 | 10,49% | 29,24% | *** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | MIXTO FLEXIBLE | 12,077597 | 08/10/2026 | 10,44% | 28,73% | *** |
| T.ROWE US AGGREGATE BOND FUND A | RFI USA | 8,814590 | 08/10/2026 | 1,44% | 6,41% | ** |
| T.ROWE US AGGREGATE BOND FUND I | RFI USA | 11,737887 | 08/10/2026 | 1,71% | 7,53% | *** |
| T.ROWE US AGGREGATE BOND FUND IN (EUR) | RFI USA | 10,861792 | 08/10/2026 | -4,18% | 8,44% | **** |
| T.ROWE US AGGREGATE BOND FUND JDM | RFI USA | 8,108350 | 08/10/2026 | -1,48% | -4,73% | * |
| T.ROWE US AGGREGATE BOND FUND Q | RFI USA | 9,315215 | 08/10/2026 | 1,72% | 7,54% | *** |
| T.ROWE US AGGREGATE BOND FUND S10 | RFI USA | 9,020204 | 08/10/2026 | 2,01% | · | ND |
| T.ROWE US AGGREGATE BOND FUND SN (JPY) | RFI USA | 5,435366 | 08/10/2026 | -1,14% | · | ND |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | RVI USA | 17,325228 | 08/10/2026 | 5,42% | 51,75% | ** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A (EUR) | RVI USA | 11,603790 | 08/10/2026 | 5,45% | · | ND |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A (HKD) | RVI USA | 13,642053 | 08/10/2026 | 5,46% | · | ND |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | RVI USA | 17,968890 | 08/10/2026 | 6,20% | 55,96% | ** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | RVI USA | 18,183444 | 08/10/2026 | 6,46% | 57,44% | ** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | RVI USA | 17,924191 | 08/10/2026 | 6,15% | 55,70% | ** |
| T.ROWE US BLUE CHIP EQUITY FUND A | RVI USA | 119,890935 | 08/10/2026 | 9,82% | 77,99% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND A10 | RVI USA | 41,158591 | 08/10/2026 | 10,74% | 83,99% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | RVI USA | 35,884141 | 08/10/2026 | 9,80% | 77,87% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | RVI USA | 43,500805 | 08/10/2026 | 9,80% | 77,96% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 23,064545 | 08/10/2026 | 3,32% | 78,88% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND C | RVI USA | 25,487216 | 08/10/2026 | 10,59% | 83,14% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND E | RVI USA | 11,648489 | 08/10/2026 | 10,74% | · | ND |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 41,918470 | 08/10/2026 | 10,56% | 82,89% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 47,952798 | 08/10/2026 | 10,57% | 82,80% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 60,101913 | 08/10/2026 | 10,53% | 82,64% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 39,576256 | 08/10/2026 | 10,48% | 82,55% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 55,453245 | 08/10/2026 | 10,53% | 82,65% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 81,664581 | 08/10/2026 | 10,54% | 82,49% | ***** |
| T.ROWE US EQUITY FUND A | RVI USA | 73,019846 | 08/10/2026 | 18,20% | 62,18% | ** |
| T.ROWE US EQUITY FUND A (EUR) | RVI USA | 33,211157 | 08/10/2026 | 18,22% | 62,26% | ** |
| T.ROWE US EQUITY FUND AN (EUR) | RVI USA | 11,728947 | 08/10/2026 | 11,14% | · | ND |
| T.ROWE US EQUITY FUND B | RVI USA | 11,013767 | 08/10/2026 | 17,54% | · | ND |
| T.ROWE US EQUITY FUND C (EUR) | RVI USA | 28,035044 | 08/10/2026 | 19,05% | 67,02% | ** |
| T.ROWE US EQUITY FUND I | RVI USA | 85,633828 | 08/10/2026 | 19,01% | 66,65% | ** |
| T.ROWE US EQUITY FUND I10 (EUR) | RVI USA | 186,527803 | 08/10/2026 | 19,33% | 68,43% | ** |
| T.ROWE US EQUITY FUND I (EUR) | RVI USA | 24,548543 | 08/10/2026 | 19,04% | 66,54% | ** |
| T.ROWE US EQUITY FUND IN (EUR) | RVI USA | 29,045235 | 08/10/2026 | 12,01% | 67,74% | ** |
| T.ROWE US EQUITY FUND Q | RVI USA | 31,333810 | 08/10/2026 | 18,96% | 66,40% | ** |
| T.ROWE US EQUITY FUND Q1 (EUR) | RVI USA | 26,568925 | 08/10/2026 | 19,15% | 67,25% | ** |
| T.ROWE US EQUITY FUND Q (GBP) | RVI USA | 67,548722 | 08/10/2026 | 18,98% | 66,32% | ** |
| T.ROWE US EQUITY FUND QN (EUR) | RVI USA | 23,448954 | 08/10/2026 | 12,05% | 67,25% | ** |
| T.ROWE US IMPACT EQUITY FUND A | RVI USA | 15,224388 | 08/10/2026 | 15,04% | 49,87% | ** |
| T.ROWE US IMPACT EQUITY FUND E | RVI USA | 9,753263 | 08/10/2026 | · | · | ND |
| T.ROWE US IMPACT EQUITY FUND E9 (EUR) | RVI USA | 10,900677 | 26/08/2026 | · | · | ND |
| T.ROWE US IMPACT EQUITY FUND E (EUR) | RVI USA | 11,424996 | 08/10/2026 | · | · | ND |
| T.ROWE US IMPACT EQUITY FUND E (GBP) | RVI USA | 13,204005 | 08/10/2026 | · | · | ND |
| T.ROWE US IMPACT EQUITY FUND I | RVI USA | 15,778652 | 08/10/2026 | 15,80% | 53,90% | ** |
| T.ROWE US IMPACT EQUITY FUND I9 | RVI USA | 10,352226 | 08/10/2026 | 16,18% | · | ND |
| T.ROWE US IMPACT EQUITY FUND I9 (GBP) | RVI USA | 14,428750 | 08/10/2026 | 16,20% | · | ND |
| T.ROWE US IMPACT EQUITY FUND I (EUR) | RVI USA | 12,238512 | 08/10/2026 | 15,78% | · | ND |
| T.ROWE US IMPACT EQUITY FUND I (GBP) | RVI USA | 14,276775 | 08/10/2026 | 15,77% | · | ND |
| T.ROWE US IMPACT EQUITY FUND IG (GBP) | RVI USA | 14,097980 | 08/10/2026 | 15,76% | · | ND |
| T.ROWE US IMPACT EQUITY FUND Q | RVI USA | 15,733953 | 08/10/2026 | 15,69% | 53,60% | ** |
| T.ROWE US IMPACT EQUITY FUND Q9 | RVI USA | 10,718756 | 08/10/2026 | 16,19% | · | ND |
| T.ROWE US IMPACT EQUITY FUND Q9 (GBP) | RVI USA | 14,392991 | 08/10/2026 | 16,15% | · | ND |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | RVI USA | 109,726444 | 08/10/2026 | 14,80% | 80,42% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 35,008046 | 08/10/2026 | 14,80% | 80,30% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 21,464330 | 08/10/2026 | 14,80% | 80,23% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (EUR) | RVI USA | 11,666369 | 08/10/2026 | 7,94% | · | ND |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 13,329161 | 08/10/2026 | 12,92% | 80,28% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND B | RVI USA | 11,129984 | 08/10/2026 | 14,12% | · | ND |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND CN (EUR) | RVI USA | 11,416056 | 08/10/2026 | 8,88% | · | ND |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND E (GBP) | RVI USA | 23,833363 | 08/10/2026 | 15,67% | 85,93% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 142,499553 | 08/10/2026 | 15,59% | 85,33% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I1 | RVI USA | 16,681566 | 08/10/2026 | 15,71% | 86,27% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 41,212230 | 08/10/2026 | 8,67% | 86,20% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 75,692830 | 08/10/2026 | 15,55% | 85,04% | ***** |