| T.ROWE EURO CORPORATE BOND FUND E | DEUDA PRIVADA EURO | 10,420000 | 19/08/2026 | 0,29% | · | ND |
| T.ROWE EURO CORPORATE BOND FUND I | DEUDA PRIVADA EURO | 22,370000 | 19/08/2026 | 0,31% | 15,25% | **** |
| T.ROWE EURO CORPORATE BOND FUND I1 | DEUDA PRIVADA EURO | 11,700000 | 19/08/2026 | 0,34% | 15,38% | **** |
| T.ROWE EURO CORPORATE BOND FUND I2 | DEUDA PRIVADA EURO | 10,830000 | 19/08/2026 | 0,37% | 15,34% | **** |
| T.ROWE EURO CORPORATE BOND FUND I9 | DEUDA PRIVADA EURO | 11,640000 | 19/08/2026 | 0,26% | 15,13% | **** |
| T.ROWE EURO CORPORATE BOND FUND I9 (EUR) | DEUDA PRIVADA EURO | 11,850000 | 19/08/2026 | 0,34% | 15,50% | **** |
| T.ROWE EURO CORPORATE BOND FUND Q | DEUDA PRIVADA EURO | 12,690000 | 19/08/2026 | 0,32% | 15,05% | **** |
| T.ROWE EURO CORPORATE BOND FUND QDQ9 | DEUDA PRIVADA EURO | 9,620000 | 19/08/2026 | -1,33% | 4,00% | * |
| T.ROWE EUROPEAN EQUITY FUND A | RVI EUROPA | 23,000000 | 19/08/2026 | 10,42% | 35,21% | ** |
| T.ROWE EUROPEAN EQUITY FUND ADQ | RVI EUROPA | 14,950000 | 19/08/2026 | 9,20% | 30,23% | * |
| T.ROWE EUROPEAN EQUITY FUND E (GBP) | RVI EUROPA | 13,260000 | 19/08/2026 | 11,15% | · | ND |
| T.ROWE EUROPEAN EQUITY FUND I | RVI EUROPA | 27,740000 | 19/08/2026 | 11,09% | 38,98% | ** |
| T.ROWE EUROPEAN EQUITY FUND Q | RVI EUROPA | 24,340000 | 19/08/2026 | 11,04% | 38,69% | ** |
| T.ROWE EUROPEAN EQUITY FUND S10 (USD) | RVI EUROPA | 9,800000 | 19/08/2026 | 11,49% | · | ND |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND A | RFI EUROPA HIGH YIELD | 20,140000 | 19/08/2026 | 0,65% | 19,45% | ** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND ADM | RFI EUROPA HIGH YIELD | 8,240000 | 19/08/2026 | -1,90% | 4,04% | * |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND I | RFI EUROPA HIGH YIELD | 22,140000 | 19/08/2026 | 1,05% | 21,85% | *** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND IDQ | RFI EUROPA HIGH YIELD | 8,120000 | 19/08/2026 | -1,34% | 4,24% | * |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND Q | RFI EUROPA HIGH YIELD | 15,310000 | 19/08/2026 | 0,99% | 21,60% | *** |
| T.ROWE EUROPEAN SELECT EQUITY FUND A | RVI EUROPA | 15,410000 | 19/08/2026 | 9,06% | 26,94% | * |
| T.ROWE EUROPEAN SELECT EQUITY FUND I | RVI EUROPA | 16,430000 | 19/08/2026 | 9,68% | 30,50% | * |
| T.ROWE EUROPEAN SELECT EQUITY FUND Q | RVI EUROPA | 16,330000 | 19/08/2026 | 9,52% | 30,12% | * |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | RVI EUROPA SMALL/MID CAP | 63,430000 | 19/08/2026 | 11,05% | 30,14% | ** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND E (GBP) | RVI EUROPA SMALL/MID CAP | 13,740000 | 19/08/2026 | 11,80% | · | ND |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | RVI EUROPA SMALL/MID CAP | 74,030000 | 19/08/2026 | 11,69% | 33,75% | ** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | RVI EUROPA SMALL/MID CAP | 24,080000 | 19/08/2026 | 11,64% | 33,48% | ** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI EUROPA SMALL/MID CAP | 28,210000 | 19/08/2026 | 11,63% | 33,51% | ** |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | RVI EMERGENTES | 18,104265 | 19/08/2026 | 11,49% | 59,95% | ** |
| T.ROWE FRONTIER MARKETS EQUITY FUND A (SGD) | RVI EMERGENTES | 8,711762 | 19/08/2026 | 11,63% | · | ND |
| T.ROWE FRONTIER MARKETS EQUITY FUND C (GBP) | RVI EMERGENTES | 13,295993 | 19/08/2026 | 12,39% | · | ND |
| T.ROWE FRONTIER MARKETS EQUITY FUND E (GBP) | RVI EMERGENTES | 15,183111 | 19/08/2026 | 12,41% | · | ND |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | RVI EMERGENTES | 20,517019 | 19/08/2026 | 12,34% | 65,52% | ** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I10 (EUR) | RVI EMERGENTES | 133,442482 | 19/08/2026 | 12,99% | · | ND |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 19,896596 | 19/08/2026 | 12,34% | 65,56% | ** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | RVI EMERGENTES | 20,327445 | 19/08/2026 | 12,29% | 65,22% | ** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 34,528221 | 19/08/2026 | 12,26% | 65,15% | ** |
| T.ROWE FRONTIER MARKETS EQUITY FUND S | RVI EMERGENTES | 20,844464 | 19/08/2026 | 13,02% | 70,31% | ** |
| T.ROWE FRONTIER MARKETS EQUITY FUND S10 | RVI EMERGENTES | 91,038346 | 19/08/2026 | · | · | ND |
| T.ROWE FUTURE OF FINANCE EQUITY FUND A | RVI FINANCIERO | 13,787161 | 19/08/2026 | 2,21% | 28,27% | ** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND I | RVI FINANCIERO | 14,269711 | 19/08/2026 | 2,80% | 31,86% | ** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND Q | RVI FINANCIERO | 14,226626 | 19/08/2026 | 2,74% | 31,58% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND A | RFI GLOBAL | 14,778113 | 19/08/2026 | 1,66% | 3,08% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | RFI GLOBAL | 9,375269 | 19/08/2026 | 1,72% | 3,12% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND E (GBP) | RFI GLOBAL | 11,805256 | 19/08/2026 | 2,07% | · | ND |
| T.ROWE GLOBAL AGGREGATE BOND FUND I | RFI GLOBAL | 13,864713 | 19/08/2026 | 2,01% | 4,34% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | RFI GLOBAL | 9,926756 | 19/08/2026 | 0,64% | 7,34% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | RFI GLOBAL | 8,375700 | 19/08/2026 | 2,30% | 5,71% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q | RFI GLOBAL | 8,728996 | 19/08/2026 | 1,95% | 4,13% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND QB (EUR) | RFI GLOBAL | 10,262818 | 19/08/2026 | 0,57% | 7,34% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q (EUR) | RFI GLOBAL | 11,460577 | 19/08/2026 | 1,94% | 4,05% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND SB10 (USD) | RFI GLOBAL | 8,944421 | 19/08/2026 | 2,43% | · | ND |
| T.ROWE GLOBAL AGGREGATE BOND FUND SDQ | RFI GLOBAL | 6,996984 | 19/08/2026 | 0,38% | -5,31% | * |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND A | MIXTO FLEXIBLE | 15,579492 | 19/08/2026 | 10,21% | 33,62% | *** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | MIXTO FLEXIBLE | 14,433434 | 19/08/2026 | 8,30% | 35,45% | *** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | MIXTO FLEXIBLE | 16,742783 | 19/08/2026 | 10,71% | 36,70% | **** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | MIXTO FLEXIBLE | 15,441620 | 19/08/2026 | 8,97% | 39,37% | **** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | MIXTO FLEXIBLE | 16,630763 | 19/08/2026 | 10,71% | 36,40% | **** |
| T.ROWE GLOBAL ALLOCATION FUND A | MIXTO FLEXIBLE | 17,828522 | 19/08/2026 | 10,31% | 34,08% | *** |
| T.ROWE GLOBAL ALLOCATION FUND I | MIXTO FLEXIBLE | 19,302025 | 19/08/2026 | 10,80% | 37,18% | **** |
| T.ROWE GLOBAL ALLOCATION FUND Q | MIXTO FLEXIBLE | 19,155536 | 19/08/2026 | 10,77% | 36,86% | **** |
| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | MIXTO FLEXIBLE | 15,553641 | 19/08/2026 | 8,78% | 38,66% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 100,344679 | 19/08/2026 | 18,99% | 70,94% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A4P (SGD) | RVI GLOBAL CRECIMIENTO | 8,987505 | 19/08/2026 | 16,43% | · | ND |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A8PN (SGD) | RVI GLOBAL CRECIMIENTO | 8,099957 | 19/08/2026 | 12,90% | · | ND |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | RVI GLOBAL CRECIMIENTO | 40,835847 | 19/08/2026 | 18,97% | 70,88% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | RVI GLOBAL CRECIMIENTO | 22,748815 | 19/08/2026 | 16,67% | 72,15% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | RVI GLOBAL CRECIMIENTO | 11,279621 | 19/08/2026 | 18,02% | 69,77% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND B | RVI GLOBAL CRECIMIENTO | 11,762171 | 19/08/2026 | 18,33% | · | ND |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND C | RVI GLOBAL CRECIMIENTO | 9,814735 | 19/08/2026 | · | · | ND |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND C (EUR) | RVI GLOBAL CRECIMIENTO | 13,304610 | 19/08/2026 | 19,70% | · | ND |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND E6P | RVI GLOBAL CRECIMIENTO | 9,943990 | 19/08/2026 | 15,69% | · | ND |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND E (EUR) | RVI GLOBAL CRECIMIENTO | 13,347695 | 19/08/2026 | 19,72% | · | ND |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND E (GBP) | RVI GLOBAL CRECIMIENTO | 15,338216 | 19/08/2026 | 19,67% | · | ND |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND E (USD) | RVI GLOBAL CRECIMIENTO | 12,485997 | 19/08/2026 | 19,67% | · | ND |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 62,602327 | 19/08/2026 | 19,66% | 75,61% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I1 | RVI GLOBAL CRECIMIENTO | 15,846618 | 19/08/2026 | 19,82% | 76,62% | ND |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I10 (EUR) | RVI GLOBAL CRECIMIENTO | 28,582508 | 19/08/2026 | 19,82% | 76,88% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (EUR) | RVI GLOBAL CRECIMIENTO | 13,864713 | 19/08/2026 | 19,70% | · | ND |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND IH (NOK) | RVI GLOBAL CRECIMIENTO | 1,292546 | 19/08/2026 | 28,71% | · | ND |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | RVI GLOBAL CRECIMIENTO | 220,663507 | 19/08/2026 | 19,65% | 75,60% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND IN1 (EUR) | RVI GLOBAL CRECIMIENTO | 14,028436 | 19/08/2026 | 17,49% | · | ND |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 26,678156 | 19/08/2026 | 19,60% | 75,17% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q1 | RVI GLOBAL CRECIMIENTO | 15,872469 | 19/08/2026 | 19,78% | 76,37% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q2 (EUR) | RVI GLOBAL CRECIMIENTO | 28,591125 | 19/08/2026 | 19,68% | 75,83% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 54,261094 | 19/08/2026 | 19,62% | 75,18% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 74,519604 | 19/08/2026 | 19,62% | 75,28% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND QN (EUR) | RVI GLOBAL CRECIMIENTO | 24,411891 | 19/08/2026 | 17,27% | 76,74% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | RVI GLOBAL CRECIMIENTO | 25,902628 | 19/08/2026 | 20,20% | 79,63% | **** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND A | DEUDA PÚBLICA GLOBAL | 9,504524 | 19/08/2026 | 0,61% | 2,26% | *** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND AN (EUR) | DEUDA PÚBLICA GLOBAL | 9,995692 | 19/08/2026 | -1,14% | 3,95% | *** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND EN9 (EUR) | DEUDA PÚBLICA GLOBAL | 9,633779 | 19/08/2026 | -0,79% | · | ND |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I | DEUDA PÚBLICA GLOBAL | 9,754416 | 19/08/2026 | 0,72% | 3,32% | **** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I9 | DEUDA PÚBLICA GLOBAL | 9,659629 | 19/08/2026 | 0,89% | · | ND |
| T.ROWE GLOBAL GOVERNMENT BOND FUND IN1 (EUR) | DEUDA PÚBLICA GLOBAL | 10,521327 | 19/08/2026 | -0,94% | · | ND |
| T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | DEUDA PÚBLICA GLOBAL | 9,823352 | 19/08/2026 | -0,92% | 5,07% | **** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q | DEUDA PÚBLICA GLOBAL | 9,719948 | 19/08/2026 | 0,80% | 3,25% | **** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q (GBP) | DEUDA PÚBLICA GLOBAL | 12,227488 | 19/08/2026 | 0,75% | 3,24% | ND |
| T.ROWE GLOBAL GOVERNMENT BOND FUND SN (JPY) | DEUDA PÚBLICA GLOBAL | 5,264972 | 19/08/2026 | -1,80% | · | ND |
| T.ROWE GLOBAL GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 74,278328 | 19/08/2026 | 11,78% | 54,37% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND C | RVI GLOBAL CRECIMIENTO | 9,495907 | 19/08/2026 | · | · | ND |