| T.ROWE JAPANESE EQUITY FUND A | RVI JAPÓN | 18,900000 | 27/08/2026 | 20,38% | 54,16% | * |
| T.ROWE JAPANESE EQUITY FUND AH (EUR) | RVI JAPÓN | 24,210000 | 27/08/2026 | 22,83% | 93,37% | **** |
| T.ROWE JAPANESE EQUITY FUND A (JPY) | RVI JAPÓN | 110,510000 | 27/08/2026 | 20,42% | 54,21% | * |
| T.ROWE JAPANESE EQUITY FUND A (USD) | RVI JAPÓN | 13,220000 | 27/08/2026 | 20,40% | 54,08% | * |
| T.ROWE JAPANESE EQUITY FUND C | RVI JAPÓN | 16,680000 | 27/08/2026 | 21,22% | 59,01% | ** |
| T.ROWE JAPANESE EQUITY FUND E | RVI JAPÓN | 15,270000 | 27/08/2026 | 21,38% | · | ND |
| T.ROWE JAPANESE EQUITY FUND I | RVI JAPÓN | 23,880000 | 27/08/2026 | 21,16% | 58,67% | ** |
| T.ROWE JAPANESE EQUITY FUND I (USD) | RVI JAPÓN | 17,150000 | 27/08/2026 | 21,20% | 58,80% | ** |
| T.ROWE JAPANESE EQUITY FUND Q | RVI JAPÓN | 29,000000 | 27/08/2026 | 21,14% | 58,21% | ** |
| T.ROWE JAPANESE EQUITY FUND Q1 | RVI JAPÓN | 17,100000 | 27/08/2026 | 21,28% | 59,22% | ** |
| T.ROWE JAPANESE EQUITY FUND Q1 (USD) | RVI JAPÓN | 14,480000 | 27/08/2026 | 21,27% | 59,12% | ** |
| T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | RVI JAPÓN | 17,870000 | 27/08/2026 | 20,50% | 53,26% | * |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | RVI JAPÓN | 13,940000 | 27/08/2026 | 21,11% | 58,23% | ** |
| T.ROWE JAPANESE EQUITY FUND S10 (USD) | RVI JAPÓN | 161,650000 | 27/08/2026 | 21,75% | · | ND |
| T.ROWE MULTI-ASSET GLOBAL INCOME A8PN (GBP) | MIXTO FLEXIBLE | 11,747531 | 27/08/2026 | 2,93% | · | ND |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | MIXTO FLEXIBLE | 11,326750 | 27/08/2026 | 7,33% | 23,91% | *** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8P | MIXTO FLEXIBLE | 8,879347 | 27/08/2026 | 1,89% | · | ND |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8P (HKD) | MIXTO FLEXIBLE | 11,421211 | 27/08/2026 | 1,90% | · | ND |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8PN (AUD) | MIXTO FLEXIBLE | 6,397596 | 27/08/2026 | 10,22% | · | ND |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8PN (CNH) | MIXTO FLEXIBLE | 12,735079 | 27/08/2026 | 3,99% | · | ND |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8PN (SGD) | MIXTO FLEXIBLE | 6,732503 | 27/08/2026 | 1,16% | · | ND |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | MIXTO FLEXIBLE | 11,859167 | 27/08/2026 | 7,85% | 26,53% | *** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | MIXTO FLEXIBLE | 11,799055 | 27/08/2026 | 7,89% | 26,26% | *** |
| T.ROWE US AGGREGATE BOND FUND A | RFI USA | 8,733362 | 27/08/2026 | 0,51% | 4,99% | *** |
| T.ROWE US AGGREGATE BOND FUND I | RFI USA | 11,627308 | 27/08/2026 | 0,75% | 6,14% | *** |
| T.ROWE US AGGREGATE BOND FUND IN (EUR) | RFI USA | 11,215114 | 27/08/2026 | -1,07% | 8,32% | *** |
| T.ROWE US AGGREGATE BOND FUND JDM | RFI USA | 8,054959 | 27/08/2026 | -2,12% | -6,09% | * |
| T.ROWE US AGGREGATE BOND FUND Q | RFI USA | 9,222842 | 27/08/2026 | 0,71% | 6,04% | *** |
| T.ROWE US AGGREGATE BOND FUND S10 | RFI USA | 8,930872 | 27/08/2026 | 1,00% | · | ND |
| T.ROWE US AGGREGATE BOND FUND SN (JPY) | RFI USA | 5,358523 | 27/08/2026 | -2,53% | · | ND |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | RVI USA | 16,745384 | 27/08/2026 | 1,89% | 45,95% | ** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A (EUR) | RVI USA | 11,215114 | 27/08/2026 | 1,92% | · | ND |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A (HKD) | RVI USA | 13,190210 | 27/08/2026 | 1,96% | · | ND |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A (SGD) | RVI USA | 7,977673 | 27/08/2026 | 1,89% | · | ND |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | RVI USA | 17,346501 | 27/08/2026 | 2,53% | 49,98% | ** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | RVI USA | 17,544010 | 27/08/2026 | 2,71% | 51,33% | ** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | RVI USA | 17,303564 | 27/08/2026 | 2,48% | 49,73% | ** |
| T.ROWE US BLUE CHIP EQUITY FUND A | RVI USA | 110,476599 | 27/08/2026 | 1,19% | 65,13% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND A10 | RVI USA | 37,878918 | 27/08/2026 | 1,92% | 70,72% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | RVI USA | 33,069987 | 27/08/2026 | 1,19% | 65,01% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | RVI USA | 40,085874 | 27/08/2026 | 1,18% | 65,05% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 22,155432 | 27/08/2026 | -0,75% | 67,92% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND C | RVI USA | 23,460713 | 27/08/2026 | 1,80% | 69,83% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND E | RVI USA | 10,717046 | 27/08/2026 | 1,88% | · | ND |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 38,591670 | 27/08/2026 | 1,79% | 69,69% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 44,147703 | 27/08/2026 | 1,79% | 69,56% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 55,328467 | 27/08/2026 | 1,75% | 69,40% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 36,444826 | 27/08/2026 | 1,74% | 69,42% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 51,051954 | 27/08/2026 | 1,76% | 69,46% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 75,182482 | 27/08/2026 | 1,76% | 69,32% | ***** |
