| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND E | RVI TECNOLOGÍA | 10,770328 | 02/11/2026 | 30,60% | · | ND |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | RVI TECNOLOGÍA | 49,714693 | 02/11/2026 | 30,48% | 126,60% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | RVI TECNOLOGÍA | 54,101284 | 02/11/2026 | 30,48% | 126,54% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | RVI TECNOLOGÍA | 49,491797 | 02/11/2026 | 30,45% | 126,35% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q1 | RVI TECNOLOGÍA | 29,190442 | 02/11/2026 | 30,66% | 127,82% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q1 (EUR) | RVI TECNOLOGÍA | 34,343795 | 02/11/2026 | 30,68% | 127,70% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | RVI TECNOLOGÍA | 35,886234 | 02/11/2026 | 30,42% | 126,11% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD1 | RVI TECNOLOGÍA | 29,145863 | 02/11/2026 | 30,66% | 127,80% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD1 (GBP) | RVI TECNOLOGÍA | 38,766049 | 02/11/2026 | 30,70% | 127,71% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | RVI TECNOLOGÍA | 57,551712 | 02/11/2026 | 30,42% | 126,16% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QDS0 | RVI TECNOLOGÍA | 13,409415 | 02/11/2026 | 30,76% | 128,00% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QDS0 (GBP) | RVI TECNOLOGÍA | 19,525678 | 02/11/2026 | 30,73% | 128,00% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH0 (EUR) | RVI TECNOLOGÍA | 14,773538 | 02/11/2026 | 23,38% | 127,93% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH1 (EUR) | RVI TECNOLOGÍA | 25,410128 | 02/11/2026 | 23,27% | 127,64% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | RVI TECNOLOGÍA | 40,629458 | 02/11/2026 | 23,20% | 126,54% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND S | RVI TECNOLOGÍA | 39,942939 | 02/11/2026 | 31,39% | 132,31% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND A | RVI GLOBAL VALOR | 36,447932 | 02/11/2026 | 22,26% | 75,19% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | RVI GLOBAL VALOR | 28,058131 | 02/11/2026 | 22,29% | 75,24% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (EUR) | RVI GLOBAL VALOR | 11,447932 | 02/11/2026 | · | · | ND |
| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | RVI GLOBAL VALOR | 20,194365 | 02/11/2026 | 22,25% | 75,03% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | RVI GLOBAL VALOR | 12,152282 | 02/11/2026 | 21,52% | 75,31% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND C | RVI GLOBAL VALOR | 9,468616 | 02/11/2026 | · | · | ND |
| T.ROWE GLOBAL VALUE EQUITY FUND C (GBP) | RVI GLOBAL VALOR | 18,366619 | 02/11/2026 | 23,25% | · | ND |
| T.ROWE GLOBAL VALUE EQUITY FUND E | RVI GLOBAL VALOR | 13,445078 | 02/11/2026 | 23,33% | · | ND |
| T.ROWE GLOBAL VALUE EQUITY FUND EDS (EUR) | RVI GLOBAL VALOR | 18,571683 | 02/11/2026 | 22,66% | 75,37% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND EDS (GBP) | RVI GLOBAL VALOR | 20,140870 | 02/11/2026 | 22,68% | 75,28% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND I | RVI GLOBAL VALOR | 41,405136 | 02/11/2026 | 23,20% | 80,02% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND I1 | RVI GLOBAL VALOR | 16,253566 | 02/11/2026 | 23,37% | 81,07% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND I2 | RVI GLOBAL VALOR | 16,271398 | 02/11/2026 | 23,35% | 80,51% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND IDS1 (GBP) | RVI GLOBAL VALOR | 16,966833 | 02/11/2026 | 22,76% | · | ND |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | RVI GLOBAL VALOR | 18,232882 | 02/11/2026 | 23,20% | 79,98% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | RVI GLOBAL VALOR | 17,894080 | 02/11/2026 | 17,13% | 79,97% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | RVI GLOBAL VALOR | 16,957917 | 02/11/2026 | 23,15% | 79,71% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | RVI GLOBAL VALOR | 24,010342 | 02/11/2026 | 22,45% | 75,45% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND S | RVI GLOBAL VALOR | 12,437589 | 02/11/2026 | 23,95% | · | ND |
| T.ROWE JAPANESE EQUITY FUND A | RVI JAPÓN | 19,110000 | 02/11/2026 | 21,72% | 61,13% | ** |
| T.ROWE JAPANESE EQUITY FUND AH (EUR) | RVI JAPÓN | 23,320000 | 02/11/2026 | 18,32% | 88,67% | **** |
| T.ROWE JAPANESE EQUITY FUND A (JPY) | RVI JAPÓN | 111,690000 | 02/11/2026 | 21,71% | 61,15% | ** |
| T.ROWE JAPANESE EQUITY FUND A (USD) | RVI JAPÓN | 13,360000 | 02/11/2026 | 21,68% | 61,16% | ** |
| T.ROWE JAPANESE EQUITY FUND C | RVI JAPÓN | 16,890000 | 02/11/2026 | 22,75% | 66,08% | ** |
| T.ROWE JAPANESE EQUITY FUND E | RVI JAPÓN | 15,460000 | 02/11/2026 | 22,89% | · | ND |
| T.ROWE JAPANESE EQUITY FUND I | RVI JAPÓN | 24,170000 | 02/11/2026 | 22,63% | 65,66% | ** |
| T.ROWE JAPANESE EQUITY FUND I (USD) | RVI JAPÓN | 17,360000 | 02/11/2026 | 22,69% | 65,81% | ** |
| T.ROWE JAPANESE EQUITY FUND Q | RVI JAPÓN | 29,350000 | 02/11/2026 | 22,60% | 65,26% | ** |
| T.ROWE JAPANESE EQUITY FUND Q1 | RVI JAPÓN | 17,320000 | 02/11/2026 | 22,84% | 66,38% | ** |
| T.ROWE JAPANESE EQUITY FUND Q1 (USD) | RVI JAPÓN | 14,660000 | 02/11/2026 | 22,78% | 66,21% | *** |
| T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | RVI JAPÓN | 18,090000 | 02/11/2026 | 21,98% | 60,09% | ** |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | RVI JAPÓN | 14,110000 | 02/11/2026 | 22,59% | 65,22% | ** |
| T.ROWE JAPANESE EQUITY FUND S10 (USD) | RVI JAPÓN | 163,870000 | 02/11/2026 | 23,42% | 69,43% | ND |
| T.ROWE MULTI-ASSET GLOBAL INCOME A8PN (GBP) | MIXTO FLEXIBLE | 11,635164 | 02/11/2026 | 1,95% | · | ND |
