| T.ROWE JAPANESE EQUITY FUND Q | RVI JAPÓN | 29,210000 | 18/08/2026 | 22,01% | 62,19% | ** |
| T.ROWE JAPANESE EQUITY FUND Q1 | RVI JAPÓN | 17,230000 | 18/08/2026 | 22,20% | 63,16% | ** |
| T.ROWE JAPANESE EQUITY FUND Q1 (USD) | RVI JAPÓN | 14,580000 | 18/08/2026 | 22,11% | 63,09% | ** |
| T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | RVI JAPÓN | 18,000000 | 18/08/2026 | 21,38% | 57,21% | * |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | RVI JAPÓN | 14,040000 | 18/08/2026 | 21,98% | 62,12% | ** |
| T.ROWE JAPANESE EQUITY FUND S10 (USD) | RVI JAPÓN | 162,790000 | 18/08/2026 | 22,61% | · | ND |
| T.ROWE MULTI-ASSET GLOBAL INCOME A8PN (GBP) | MIXTO FLEXIBLE | 11,808915 | 18/08/2026 | 3,47% | · | ND |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | MIXTO FLEXIBLE | 11,359710 | 18/08/2026 | 7,64% | 25,58% | *** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8P | MIXTO FLEXIBLE | 8,958189 | 18/08/2026 | 2,79% | · | ND |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8P (HKD) | MIXTO FLEXIBLE | 11,523842 | 18/08/2026 | 2,81% | · | ND |
