| T.ROWE GLOBAL IMPACT EQUITY FUND I | RVI GLOBAL | 9,246911 | 13/01/2025 | 0,70% | 8,60% | ** |
| T.ROWE GLOBAL IMPACT EQUITY FUND Q | RVI GLOBAL | 9,227299 | 13/01/2025 | 0,80% | 8,37% | ** |
| T.ROWE GLOBAL IMPACT EQUITY FUND Q (GBP) | RVI GLOBAL | 13,688959 | 13/01/2025 | 0,80% | · | ND |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND A | MIXTO FLEXIBLE | 10,953128 | 13/01/2025 | 0,70% | · | ND |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND I | MIXTO FLEXIBLE | 11,041381 | 13/01/2025 | 0,71% | · | ND |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | MIXTO FLEXIBLE | 11,031575 | 13/01/2025 | 0,62% | · | ND |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | DEUDA PRIVADA GLOBAL | 12,208276 | 13/01/2025 | 0,66% | 8,32% | **** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | DEUDA PRIVADA GLOBAL | 12,767209 | 13/01/2025 | 0,71% | 9,79% | **** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 9,805844 | 13/01/2025 | -1,00% | · | ND |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Q | DEUDA PRIVADA GLOBAL | 12,688763 | 13/01/2025 | 0,71% | 9,53% | **** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | MATERIAS PRIMAS | 10,276525 | 13/01/2025 | 5,50% | 20,33% | **** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | MATERIAS PRIMAS | 17,081781 | 13/01/2025 | 5,57% | 23,62% | ***** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | MATERIAS PRIMAS | 18,582075 | 13/01/2025 | 5,46% | 23,63% | ***** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | MATERIAS PRIMAS | 13,002550 | 13/01/2025 | 5,53% | 23,28% | **** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | MATERIAS PRIMAS | 19,395960 | 13/01/2025 | 5,61% | 23,38% | ***** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | MATERIAS PRIMAS | 23,435968 | 13/01/2025 | 5,55% | 23,40% | ***** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | INMOBILIARIO INDIRECTO | 24,867621 | 13/01/2025 | -1,77% | -11,83% | *** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | INMOBILIARIO INDIRECTO | 28,868406 | 13/01/2025 | -1,70% | -9,31% | **** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | INMOBILIARIO INDIRECTO | 10,933516 | 13/01/2025 | -1,66% | -9,57% | **** |
| T.ROWE GLOBAL SELECT EQUITY FUND A | RVI GLOBAL | 13,953716 | 13/01/2025 | 1,30% | 33,29% | **** |
| T.ROWE GLOBAL SELECT EQUITY FUND I | RVI GLOBAL | 14,483232 | 13/01/2025 | 1,32% | 36,98% | **** |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | RVI GLOBAL | 14,444009 | 13/01/2025 | 1,32% | 36,72% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | TMT | 30,868798 | 13/01/2025 | -1,14% | 9,21% | *** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | TMT | 19,837223 | 13/01/2025 | -2,30% | -0,44% | ** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | TMT | 19,660718 | 13/01/2025 | -2,67% | -6,91% | ** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | TMT | 33,790939 | 13/01/2025 | -1,14% | 12,34% | *** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | TMT | 36,771916 | 13/01/2025 | -1,23% | 12,34% | *** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | TMT | 33,663463 | 13/01/2025 | -1,12% | 12,27% | *** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | TMT | 24,416552 | 13/01/2025 | -1,11% | 12,09% | *** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | TMT | 39,144930 | 13/01/2025 | -1,16% | 12,07% | *** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | TMT | 26,397333 | 13/01/2025 | -2,63% | -4,21% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND A | RVI GLOBAL VALOR | 26,593450 | 13/01/2025 | 1,20% | 26,28% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | RVI GLOBAL VALOR | 20,474603 | 13/01/2025 | 1,11% | 26,32% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | RVI GLOBAL VALOR | 14,738184 | 13/01/2025 | 1,21% | 26,17% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | RVI GLOBAL VALOR | 8,737007 | 13/01/2025 | 0,77% | 27,10% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND I | RVI GLOBAL VALOR | 29,721514 | 13/01/2025 | 1,24% | 29,74% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | RVI GLOBAL VALOR | 13,090802 | 13/01/2025 | 1,27% | · | ND |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | RVI GLOBAL VALOR | 12,267111 | 13/01/2025 | -0,19% | · | ND |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | RVI GLOBAL VALOR | 12,178859 | 13/01/2025 | 1,22% | 29,38% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND QD (GBP) | RVI GLOBAL VALOR | 17,493626 | 13/01/2025 | 1,22% | 25,49% | *** |
| T.ROWE JAPANESE EQUITY FUND A | RVI JAPÓN | 13,460000 | 10/01/2025 | -1,10% | -14,27% | * |
| T.ROWE JAPANESE EQUITY FUND A (JPY) | RVI JAPÓN | 78,670000 | 10/01/2025 | -0,46% | -14,27% | * |
| T.ROWE JAPANESE EQUITY FUND A (USD) | RVI JAPÓN | 9,420000 | 10/01/2025 | -0,72% | -14,21% | * |
| T.ROWE JAPANESE EQUITY FUND AH (EUR) | RVI JAPÓN | 14,670000 | 10/01/2025 | -1,94% | 11,47% | *** |
| T.ROWE JAPANESE EQUITY FUND AH (USD) | RVI JAPÓN | 14,710000 | 10/01/2025 | 0,02% | 32,17% | *** |
| T.ROWE JAPANESE EQUITY FUND I | RVI JAPÓN | 16,740000 | 10/01/2025 | -1,12% | -11,89% | * |
| T.ROWE JAPANESE EQUITY FUND I (JPY) | RVI JAPÓN | 84,120000 | 10/01/2025 | -0,43% | -11,89% | * |
| T.ROWE JAPANESE EQUITY FUND I (USD) | RVI JAPÓN | 12,010000 | 10/01/2025 | -1,15% | -11,89% | * |
| T.ROWE JAPANESE EQUITY FUND Q | RVI JAPÓN | 20,360000 | 10/01/2025 | -1,07% | -12,05% | * |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | RVI JAPÓN | 9,790000 | 10/01/2025 | -0,73% | -12,04% | * |
