| T.ROWE JAPANESE EQUITY FUND QD (GBP) | RVI JAPÓN | 12,770000 | 10/01/2025 | -1,10% | -14,52% | * |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | MIXTO FLEXIBLE | 11,041381 | 13/01/2025 | 0,89% | 14,64% | **** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AX | MIXTO FLEXIBLE | 9,462640 | 13/01/2025 | 0,93% | -0,30% | ** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AY | MIXTO FLEXIBLE | 10,354972 | 13/01/2025 | 1,01% | · | ND |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | MIXTO FLEXIBLE | 11,433614 | 13/01/2025 | 0,92% | 17,23% | **** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | MIXTO FLEXIBLE | 11,384585 | 13/01/2025 | 0,92% | 16,83% | **** |
| T.ROWE US AGGREGATE BOND FUND A | RFI USA | 9,266523 | 13/01/2025 | 0,60% | 2,83% | *** |
| T.ROWE US AGGREGATE BOND FUND I | RFI USA | 12,267111 | 13/01/2025 | 0,51% | 3,93% | *** |
| T.ROWE US AGGREGATE BOND FUND IN (EUR) | RFI USA | 10,698176 | 13/01/2025 | -1,12% | -12,90% | * |
| T.ROWE US AGGREGATE BOND FUND Q | RFI USA | 9,737203 | 13/01/2025 | 0,56% | 3,64% | *** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | RVI USA VALOR | 16,228672 | 13/01/2025 | 0,06% | · | ND |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | RVI USA VALOR | 16,571877 | 13/01/2025 | 0,15% | · | ND |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | RVI USA VALOR | 16,679741 | 13/01/2025 | 0,11% | · | ND |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | RVI USA VALOR | 16,542459 | 13/01/2025 | 0,09% | · | ND |
| T.ROWE US BLUE CHIP EQUITY FUND A | RVI USA | 104,804864 | 13/01/2025 | -0,57% | 41,67% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | RVI USA | 38,027064 | 13/01/2025 | -0,69% | 41,53% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND AD | RVI USA | 31,368896 | 13/01/2025 | -0,58% | 41,12% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 19,062561 | 13/01/2025 | -2,39% | 16,67% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 36,085507 | 13/01/2025 | -0,53% | 45,60% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 41,282604 | 13/01/2025 | -0,64% | 45,43% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 51,765052 | 13/01/2025 | -0,54% | 45,33% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 47,764268 | 13/01/2025 | -0,68% | 45,39% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 70,347127 | 13/01/2025 | -0,54% | 45,14% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND QD | RVI USA | 34,104726 | 13/01/2025 | -0,53% | 45,33% | ***** |
| T.ROWE US EQUITY FUND A | RVI USA | 62,914297 | 13/01/2025 | 0,25% | 39,47% | **** |
| T.ROWE US EQUITY FUND A (EUR) | RVI USA | 28,613454 | 13/01/2025 | 0,15% | 39,57% | **** |
| T.ROWE US EQUITY FUND I | RVI USA | 72,661306 | 13/01/2025 | 0,29% | 43,46% | **** |
| T.ROWE US EQUITY FUND I (EUR) | RVI USA | 20,827613 | 13/01/2025 | 0,18% | 42,96% | **** |
| T.ROWE US EQUITY FUND IN (EUR) | RVI USA | 23,269268 | 13/01/2025 | -1,48% | 19,03% | ** |
| T.ROWE US EQUITY FUND Q | RVI USA | 26,603256 | 13/01/2025 | 0,28% | 43,17% | **** |
| T.ROWE US EQUITY FUND Q (GBP) | RVI USA | 57,344577 | 13/01/2025 | 0,27% | 42,90% | **** |
| T.ROWE US EQUITY FUND QN (EUR) | RVI USA | 18,807609 | 13/01/2025 | -1,53% | 18,85% | ** |
| T.ROWE US HIGH YIELD BOND FUND A | RFI USA HIGH YIELD | 12,424005 | 13/01/2025 | 1,95% | 15,32% | *** |
| T.ROWE US HIGH YIELD BOND FUND AX | RFI USA HIGH YIELD | 8,030986 | 13/01/2025 | 1,87% | -8,12% | * |
| T.ROWE US HIGH YIELD BOND FUND I | RFI USA HIGH YIELD | 12,973132 | 13/01/2025 | 1,95% | 17,65% | **** |
| T.ROWE US HIGH YIELD BOND FUND IN (EUR) | RFI USA HIGH YIELD | 10,472642 | 13/01/2025 | 0,18% | · | ND |
| T.ROWE US HIGH YIELD BOND FUND Q | RFI USA HIGH YIELD | 12,904491 | 13/01/2025 | 1,95% | 17,40% | *** |
| T.ROWE US IMPACT EQUITY FUND A | RVI USA | 13,934105 | 13/01/2025 | 0,04% | · | ND |
| T.ROWE US IMPACT EQUITY FUND I | RVI USA | 14,228280 | 13/01/2025 | 0,15% | · | ND |
| T.ROWE US IMPACT EQUITY FUND Q | RVI USA | 14,198863 | 13/01/2025 | 0,14% | · | ND |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | RVI USA | 92,792704 | 13/01/2025 | -0,49% | 45,33% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 29,603844 | 13/01/2025 | -0,62% | 45,08% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 18,160424 | 13/01/2025 | -0,46% | 45,07% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 10,992351 | 13/01/2025 | -1,27% | · | ND |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 118,660522 | 13/01/2025 | -0,46% | 49,29% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 32,447539 | 13/01/2025 | -2,24% | 23,16% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 63,071190 | 13/01/2025 | -0,46% | 49,01% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 38,880173 | 13/01/2025 | -0,46% | 48,91% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 75,142185 | 13/01/2025 | -0,47% | 48,84% | ***** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A | RVI USA | 48,283977 | 13/01/2025 | 1,56% | 19,52% | * |
