| T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | RVI GLOBAL VALOR | 24,049758 | 18/08/2026 | 22,65% | 74,93% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND S | RVI GLOBAL VALOR | 12,422253 | 18/08/2026 | 23,80% | · | ND |
| T.ROWE JAPANESE EQUITY FUND A | RVI JAPÓN | 19,050000 | 18/08/2026 | 21,34% | 58,22% | * |
| T.ROWE JAPANESE EQUITY FUND AH (EUR) | RVI JAPÓN | 24,250000 | 18/08/2026 | 23,03% | 97,15% | **** |
| T.ROWE JAPANESE EQUITY FUND A (JPY) | RVI JAPÓN | 111,330000 | 18/08/2026 | 21,31% | 58,12% | * |
| T.ROWE JAPANESE EQUITY FUND A (USD) | RVI JAPÓN | 13,320000 | 18/08/2026 | 21,31% | 58,01% | * |
| T.ROWE JAPANESE EQUITY FUND C | RVI JAPÓN | 16,800000 | 18/08/2026 | 22,09% | 63,11% | ** |
| T.ROWE JAPANESE EQUITY FUND E | RVI JAPÓN | 15,370000 | 18/08/2026 | 22,18% | · | ND |
| T.ROWE JAPANESE EQUITY FUND I | RVI JAPÓN | 24,050000 | 18/08/2026 | 22,02% | 62,61% | ** |
| T.ROWE JAPANESE EQUITY FUND I (USD) | RVI JAPÓN | 17,270000 | 18/08/2026 | 22,05% | 62,77% | ** |
