| T.ROWE GLOBAL SELECT EQUITY FUND I | RVI GLOBAL | 15,803533 | 19/08/2026 | 13,36% | 47,92% | *** |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | RVI GLOBAL | 15,743214 | 19/08/2026 | 13,35% | 47,61% | *** |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND A | RVI GLOBAL | 14,002585 | 19/08/2026 | 15,06% | 65,22% | **** |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND AH (EUR) | RVI GLOBAL | 12,167169 | 19/08/2026 | 13,28% | · | ND |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND I | RVI GLOBAL | 14,312796 | 19/08/2026 | 15,43% | 67,60% | ***** |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND I9 | RVI GLOBAL | 12,580784 | 19/08/2026 | 15,58% | · | ND |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND I9 (EUR) | RVI GLOBAL | 13,485567 | 19/08/2026 | 15,58% | · | ND |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | RVI GLOBAL | 15,829384 | 19/08/2026 | 15,60% | · | ND |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND IDS9 (GBP) | RVI GLOBAL | 15,579492 | 19/08/2026 | 14,91% | · | ND |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND IH9 (EUR) | RVI GLOBAL | 14,097372 | 19/08/2026 | 13,84% | · | ND |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND Q | RVI GLOBAL | 14,278328 | 19/08/2026 | 15,39% | 67,38% | ***** |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND S | RVI GLOBAL | 11,753555 | 19/08/2026 | 15,67% | · | ND |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND S (GBP) | RVI GLOBAL | 13,468333 | 19/08/2026 | 15,68% | · | ND |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | RVI TECNOLOGÍA | 46,436881 | 19/08/2026 | 34,66% | 138,26% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | RVI TECNOLOGÍA | 31,314089 | 19/08/2026 | 29,24% | 131,81% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | RVI TECNOLOGÍA | 32,106850 | 19/08/2026 | 31,95% | 142,13% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A (SGD) | RVI TECNOLOGÍA | 11,960362 | 19/08/2026 | 34,61% | · | ND |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND C | RVI TECNOLOGÍA | 11,279621 | 19/08/2026 | · | · | ND |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND E | RVI TECNOLOGÍA | 11,176217 | 19/08/2026 | 35,52% | · | ND |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | RVI TECNOLOGÍA | 51,615683 | 19/08/2026 | 35,47% | 145,15% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | RVI TECNOLOGÍA | 56,165446 | 19/08/2026 | 35,46% | 145,12% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | RVI TECNOLOGÍA | 51,383025 | 19/08/2026 | 35,43% | 144,90% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q1 | RVI TECNOLOGÍA | 30,297286 | 19/08/2026 | 35,62% | 146,44% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q1 (EUR) | RVI TECNOLOGÍA | 35,639810 | 19/08/2026 | 35,61% | 146,37% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | RVI TECNOLOGÍA | 37,259802 | 19/08/2026 | 35,42% | 144,65% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD1 | RVI TECNOLOGÍA | 30,245584 | 19/08/2026 | 35,59% | 146,57% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD1 (GBP) | RVI TECNOLOGÍA | 40,224041 | 19/08/2026 | 35,62% | 146,40% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | RVI TECNOLOGÍA | 59,758725 | 19/08/2026 | 35,42% | 144,69% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QDS0 | RVI TECNOLOGÍA | 13,916415 | 19/08/2026 | 35,70% | 146,70% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QDS0 (GBP) | RVI TECNOLOGÍA | 20,258509 | 19/08/2026 | 35,63% | 146,80% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH0 (EUR) | RVI TECNOLOGÍA | 15,924171 | 19/08/2026 | 32,98% | 151,16% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH1 (EUR) | RVI TECNOLOGÍA | 27,384748 | 19/08/2026 | 32,85% | 150,71% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | RVI TECNOLOGÍA | 43,791469 | 19/08/2026 | 32,79% | 149,41% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND S | RVI TECNOLOGÍA | 41,395950 | 19/08/2026 | 36,17% | 151,45% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND A | RVI GLOBAL VALOR | 36,510125 | 19/08/2026 | 22,46% | 74,86% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | RVI GLOBAL VALOR | 28,108574 | 19/08/2026 | 22,51% | 74,85% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (EUR) | RVI GLOBAL VALOR | 11,874192 | 19/08/2026 | · | · | ND |
| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | RVI GLOBAL VALOR | 20,232658 | 19/08/2026 | 22,48% | 74,78% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | RVI GLOBAL VALOR | 12,201637 | 19/08/2026 | 22,02% | 75,39% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND C | RVI GLOBAL VALOR | 9,470056 | 19/08/2026 | · | · | ND |
| T.ROWE GLOBAL VALUE EQUITY FUND C (GBP) | RVI GLOBAL VALOR | 18,362775 | 19/08/2026 | 23,22% | · | ND |
| T.ROWE GLOBAL VALUE EQUITY FUND E | RVI GLOBAL VALOR | 13,433865 | 19/08/2026 | 23,22% | · | ND |
| T.ROWE GLOBAL VALUE EQUITY FUND EDS (EUR) | RVI GLOBAL VALOR | 18,560965 | 19/08/2026 | 22,59% | 74,94% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND EDS (GBP) | RVI GLOBAL VALOR | 20,137872 | 19/08/2026 | 22,66% | 75,07% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND I | RVI GLOBAL VALOR | 41,404567 | 19/08/2026 | 23,20% | 79,69% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND I1 | RVI GLOBAL VALOR | 16,251616 | 19/08/2026 | 23,36% | · | ND |
| T.ROWE GLOBAL VALUE EQUITY FUND I2 | RVI GLOBAL VALOR | 16,268850 | 19/08/2026 | 23,33% | 80,22% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND IDS1 (GBP) | RVI GLOBAL VALOR | 16,958208 | 19/08/2026 | 22,70% | · | ND |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | RVI GLOBAL VALOR | 18,233520 | 19/08/2026 | 23,20% | 79,64% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | RVI GLOBAL VALOR | 18,526497 | 19/08/2026 | 21,27% | 83,03% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | RVI GLOBAL VALOR | 16,958208 | 19/08/2026 | 23,15% | 79,27% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | RVI GLOBAL VALOR | 24,041361 | 19/08/2026 | 22,61% | 74,87% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND S | RVI GLOBAL VALOR | 12,417062 | 19/08/2026 | 23,75% | · | ND |
| T.ROWE JAPANESE EQUITY FUND A | RVI JAPÓN | 18,640000 | 19/08/2026 | 18,73% | 54,82% | * |
| T.ROWE JAPANESE EQUITY FUND AH (EUR) | RVI JAPÓN | 23,720000 | 19/08/2026 | 20,35% | 92,85% | **** |
| T.ROWE JAPANESE EQUITY FUND A (JPY) | RVI JAPÓN | 108,950000 | 19/08/2026 | 18,72% | 54,74% | * |
| T.ROWE JAPANESE EQUITY FUND A (USD) | RVI JAPÓN | 13,030000 | 19/08/2026 | 18,67% | 54,57% | * |
| T.ROWE JAPANESE EQUITY FUND C | RVI JAPÓN | 16,440000 | 19/08/2026 | 19,48% | 59,61% | ** |
| T.ROWE JAPANESE EQUITY FUND E | RVI JAPÓN | 15,050000 | 19/08/2026 | 19,63% | · | ND |
| T.ROWE JAPANESE EQUITY FUND I | RVI JAPÓN | 23,540000 | 19/08/2026 | 19,43% | 59,16% | ** |
| T.ROWE JAPANESE EQUITY FUND I (USD) | RVI JAPÓN | 16,900000 | 19/08/2026 | 19,43% | 59,28% | ** |
| T.ROWE JAPANESE EQUITY FUND Q | RVI JAPÓN | 28,580000 | 19/08/2026 | 19,38% | 58,69% | ** |
| T.ROWE JAPANESE EQUITY FUND Q1 | RVI JAPÓN | 16,860000 | 19/08/2026 | 19,57% | 59,66% | ** |
| T.ROWE JAPANESE EQUITY FUND Q1 (USD) | RVI JAPÓN | 14,270000 | 19/08/2026 | 19,51% | 59,62% | ** |
| T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | RVI JAPÓN | 17,610000 | 19/08/2026 | 18,75% | 53,80% | * |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | RVI JAPÓN | 13,740000 | 19/08/2026 | 19,37% | 58,66% | ** |
| T.ROWE JAPANESE EQUITY FUND S10 (USD) | RVI JAPÓN | 159,310000 | 19/08/2026 | 19,99% | · | ND |
| T.ROWE MULTI-ASSET GLOBAL INCOME A8PN (GBP) | MIXTO FLEXIBLE | 11,865575 | 19/08/2026 | 3,97% | · | ND |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | MIXTO FLEXIBLE | 11,339940 | 19/08/2026 | 7,46% | 25,36% | *** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8P | MIXTO FLEXIBLE | 8,944421 | 19/08/2026 | 2,63% | · | ND |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8P (HKD) | MIXTO FLEXIBLE | 11,503662 | 19/08/2026 | 2,63% | · | ND |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8PN (AUD) | MIXTO FLEXIBLE | 6,342094 | 19/08/2026 | 9,27% | · | ND |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8PN (CNH) | MIXTO FLEXIBLE | 12,822059 | 19/08/2026 | 4,70% | · | ND |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8PN (SGD) | MIXTO FLEXIBLE | 6,790177 | 19/08/2026 | 2,03% | · | ND |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | MIXTO FLEXIBLE | 11,874192 | 19/08/2026 | 7,99% | 28,01% | *** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | MIXTO FLEXIBLE | 11,805256 | 19/08/2026 | 7,95% | 27,65% | *** |
| T.ROWE US AGGREGATE BOND FUND A | RFI USA | 8,746230 | 19/08/2026 | 0,65% | 6,08% | *** |
| T.ROWE US AGGREGATE BOND FUND I | RFI USA | 11,650151 | 19/08/2026 | 0,95% | 7,29% | *** |
| T.ROWE US AGGREGATE BOND FUND IN (EUR) | RFI USA | 11,245153 | 19/08/2026 | -0,80% | 8,82% | *** |
| T.ROWE US AGGREGATE BOND FUND JDM | RFI USA | 8,099957 | 19/08/2026 | -1,58% | -5,05% | * |
| T.ROWE US AGGREGATE BOND FUND Q | RFI USA | 9,237398 | 19/08/2026 | 0,87% | 7,02% | *** |
| T.ROWE US AGGREGATE BOND FUND S10 | RFI USA | 8,944421 | 19/08/2026 | 1,15% | · | ND |
| T.ROWE US AGGREGATE BOND FUND SN (JPY) | RFI USA | 5,402844 | 19/08/2026 | -1,73% | · | ND |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | RVI USA | 16,794485 | 19/08/2026 | 2,19% | 49,23% | ** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A (EUR) | RVI USA | 11,253770 | 19/08/2026 | 2,27% | · | ND |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A (HKD) | RVI USA | 13,227057 | 19/08/2026 | 2,25% | · | ND |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A (SGD) | RVI USA | 7,996553 | 19/08/2026 | 2,13% | · | ND |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | RVI USA | 17,397673 | 19/08/2026 | 2,83% | 53,33% | ** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | RVI USA | 17,595864 | 19/08/2026 | 3,02% | 54,70% | ** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | RVI USA | 17,354589 | 19/08/2026 | 2,78% | 53,08% | ** |
| T.ROWE US BLUE CHIP EQUITY FUND A | RVI USA | 109,935373 | 19/08/2026 | 0,70% | 69,00% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND A10 | RVI USA | 37,682034 | 19/08/2026 | 1,39% | 74,70% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | RVI USA | 32,908229 | 19/08/2026 | 0,70% | 68,92% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | RVI USA | 39,887979 | 19/08/2026 | 0,68% | 68,93% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 22,068074 | 19/08/2026 | -1,14% | 70,93% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND C | RVI USA | 23,343386 | 19/08/2026 | 1,29% | 73,87% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND E | RVI USA | 10,659199 | 19/08/2026 | 1,33% | · | ND |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 38,388626 | 19/08/2026 | 1,25% | 73,60% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 43,920724 | 19/08/2026 | 1,27% | 73,56% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 55,045239 | 19/08/2026 | 1,23% | 73,38% | ***** |