| T.ROWE GLOBAL GROWTH EQUITY FUND E (GBP) | RVI GLOBAL CRECIMIENTO | 13,795784 | 18/08/2026 | 13,04% | · | ND |
| T.ROWE GLOBAL GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 88,173808 | 18/08/2026 | 12,96% | 59,43% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 21,881479 | 18/08/2026 | 12,96% | 59,16% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 39,391845 | 18/08/2026 | 12,95% | 59,25% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 58,301659 | 18/08/2026 | 12,95% | 59,15% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND S | RVI GLOBAL CRECIMIENTO | 48,056323 | 18/08/2026 | 13,50% | 63,09% | *** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND A | RFI GLOBAL HIGH YIELD | 13,735314 | 18/08/2026 | 4,06% | 20,76% | *** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND ADM (EUR) | RFI GLOBAL HIGH YIELD | 8,560815 | 18/08/2026 | 0,49% | 0,79% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND ADMN (EUR) | RFI GLOBAL HIGH YIELD | 9,830684 | 18/08/2026 | -1,86% | · | ND |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 11,757084 | 18/08/2026 | 1,65% | 22,03% | **** |
