| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | RVI MATERIAS PRIMAS | 12,078337 | 17/06/2026 | 18,76% | 37,26% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | RVI MATERIAS PRIMAS | 20,343370 | 17/06/2026 | 19,28% | 41,10% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | RVI MATERIAS PRIMAS | 22,137866 | 17/06/2026 | 19,27% | 41,14% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | RVI MATERIAS PRIMAS | 15,477526 | 17/06/2026 | 19,25% | 40,85% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | RVI MATERIAS PRIMAS | 23,069623 | 17/06/2026 | 19,20% | 40,86% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | RVI MATERIAS PRIMAS | 27,883703 | 17/06/2026 | 19,18% | 40,84% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND S | RVI MATERIAS PRIMAS | 11,923044 | 17/06/2026 | 19,64% | · | ND |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | RVI INMOBILIARIO INDIRECTO | 25,381762 | 17/06/2026 | 8,02% | 11,38% | ** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | RVI INMOBILIARIO INDIRECTO | 29,850746 | 17/06/2026 | 8,49% | 14,46% | ** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | RVI INMOBILIARIO INDIRECTO | 11,293245 | 17/06/2026 | 8,50% | 14,25% | ** |
| T.ROWE GLOBAL SELECT EQUITY FUND A | RVI GLOBAL | 14,692434 | 17/06/2026 | 10,38% | 40,47% | *** |
| T.ROWE GLOBAL SELECT EQUITY FUND I | RVI GLOBAL | 15,451644 | 17/06/2026 | 10,84% | 44,33% | *** |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | RVI GLOBAL | 15,391252 | 17/06/2026 | 10,81% | 44,01% | *** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | RVI TECNOLOGÍA | 49,762747 | 17/06/2026 | 44,30% | 135,21% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | RVI TECNOLOGÍA | 34,526788 | 17/06/2026 | 42,50% | 138,73% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | RVI TECNOLOGÍA | 34,638944 | 17/06/2026 | 42,36% | 139,65% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | RVI TECNOLOGÍA | 55,223881 | 17/06/2026 | 44,94% | 142,04% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | RVI TECNOLOGÍA | 60,081097 | 17/06/2026 | 44,90% | 141,96% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | RVI TECNOLOGÍA | 54,973686 | 17/06/2026 | 44,89% | 141,81% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | RVI TECNOLOGÍA | 39,867138 | 17/06/2026 | 44,89% | 141,54% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | RVI TECNOLOGÍA | 63,937538 | 17/06/2026 | 44,89% | 141,52% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | RVI TECNOLOGÍA | 47,165905 | 17/06/2026 | 43,02% | 146,88% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND A | RVI GLOBAL VALOR | 35,846778 | 17/06/2026 | 20,24% | 71,21% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | RVI GLOBAL VALOR | 27,590372 | 17/06/2026 | 20,25% | 71,13% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | RVI GLOBAL VALOR | 19,868864 | 17/06/2026 | 20,28% | 71,16% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | RVI GLOBAL VALOR | 11,974808 | 17/06/2026 | 19,75% | 69,88% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND I | RVI GLOBAL VALOR | 40,591838 | 17/06/2026 | 20,78% | 75,94% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | RVI GLOBAL VALOR | 17,875938 | 17/06/2026 | 20,78% | 75,97% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | RVI GLOBAL VALOR | 18,177897 | 17/06/2026 | 18,99% | 78,62% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | RVI GLOBAL VALOR | 16,624968 | 17/06/2026 | 20,73% | 75,47% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | RVI GLOBAL VALOR | 23,639030 | 17/06/2026 | 20,56% | 70,77% | **** |
| T.ROWE JAPANESE EQUITY FUND A | RVI JAPÓN | 17,730000 | 17/06/2026 | 12,93% | 33,51% | * |
| T.ROWE JAPANESE EQUITY FUND AH (EUR) | RVI JAPÓN | 22,640000 | 17/06/2026 | 14,87% | 71,39% | **** |
| T.ROWE JAPANESE EQUITY FUND A (JPY) | RVI JAPÓN | 103,640000 | 17/06/2026 | 12,93% | 33,47% | * |
| T.ROWE JAPANESE EQUITY FUND A (USD) | RVI JAPÓN | 12,400000 | 17/06/2026 | 12,93% | 33,48% | * |
| T.ROWE JAPANESE EQUITY FUND I | RVI JAPÓN | 22,350000 | 17/06/2026 | 13,39% | 37,29% | ** |
| T.ROWE JAPANESE EQUITY FUND I (USD) | RVI JAPÓN | 16,050000 | 17/06/2026 | 13,43% | 37,41% | ** |
| T.ROWE JAPANESE EQUITY FUND Q | RVI JAPÓN | 27,150000 | 17/06/2026 | 13,41% | 36,91% | ** |
| T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | RVI JAPÓN | 16,820000 | 17/06/2026 | 13,42% | 32,65% | * |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | RVI JAPÓN | 13,050000 | 17/06/2026 | 13,38% | 36,94% | * |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | MIXTO FLEXIBLE | 11,258735 | 17/06/2026 | 6,69% | 24,08% | ** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AX | MIXTO FLEXIBLE | 8,989733 | 17/06/2026 | 4,58% | 7,04% | * |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AY | MIXTO FLEXIBLE | 9,697179 | 17/06/2026 | 3,58% | 4,87% | * |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | MIXTO FLEXIBLE | 11,767751 | 17/06/2026 | 7,02% | 26,64% | *** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | MIXTO FLEXIBLE | 11,707359 | 17/06/2026 | 7,05% | 26,36% | *** |
| T.ROWE US AGGREGATE BOND FUND A | RFI USA | 8,834441 | 17/06/2026 | 1,67% | 5,76% | *** |
| T.ROWE US AGGREGATE BOND FUND I | RFI USA | 11,750496 | 17/06/2026 | 1,82% | 6,76% | *** |
| T.ROWE US AGGREGATE BOND FUND IN (EUR) | RFI USA | 11,327754 | 17/06/2026 | -0,07% | 6,99% | *** |
| T.ROWE US AGGREGATE BOND FUND Q | RFI USA | 9,317574 | 17/06/2026 | 1,75% | 6,54% | *** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | RVI USA | 16,538694 | 17/06/2026 | 0,64% | 48,42% | *** |
