| T.ROWE ASIAN EX-JAPAN EQUITY FUND QDS1 | RVI ASIA EX-JAPÓN | 8,103311 | 04/11/2026 | · | · | ND |
| T.ROWE CAPITAL ALLOCATION FUND A | MIXTO FLEXIBLE | 9,621017 | 04/11/2026 | · | · | ND |
| T.ROWE CAPITAL ALLOCATION FUND A8P | MIXTO FLEXIBLE | 9,061862 | 04/11/2026 | · | · | ND |
| T.ROWE CAPITAL ALLOCATION FUND A8P (HKD) | MIXTO FLEXIBLE | 11,609124 | 04/11/2026 | · | · | ND |
| T.ROWE CAPITAL ALLOCATION FUND A8PN (AUD) | MIXTO FLEXIBLE | 6,363717 | 04/11/2026 | · | · | ND |
| T.ROWE CAPITAL ALLOCATION FUND A8PN (CNH) | MIXTO FLEXIBLE | 13,304340 | 04/11/2026 | · | · | ND |
| T.ROWE CAPITAL ALLOCATION FUND A8PN (GBP) | MIXTO FLEXIBLE | 12,186030 | 04/11/2026 | · | · | ND |
| T.ROWE CAPITAL ALLOCATION FUND A8PN (SGD) | MIXTO FLEXIBLE | 6,940623 | 04/11/2026 | · | · | ND |
| T.ROWE CAPITAL ALLOCATION FUND AN (EUR) | MIXTO FLEXIBLE | 10,677199 | 04/11/2026 | · | · | ND |
| T.ROWE CAPITAL ALLOCATION FUND AN (SGD) | MIXTO FLEXIBLE | 7,375521 | 04/11/2026 | · | · | ND |
| T.ROWE CAPITAL ALLOCATION FUND BN (EUR) | MIXTO FLEXIBLE | 10,615071 | 04/11/2026 | · | · | ND |
| T.ROWE CAPITAL ALLOCATION FUND C | MIXTO FLEXIBLE | 9,692021 | 04/11/2026 | · | · | ND |
| T.ROWE CAPITAL ALLOCATION FUND E | MIXTO FLEXIBLE | 9,700896 | 04/11/2026 | · | · | ND |
| T.ROWE CAPITAL ALLOCATION FUND IN (EUR) 1 | MIXTO FLEXIBLE | 10,836957 | 04/11/2026 | · | · | ND |
| T.ROWE CHINA EVOLUTION EQUITY FUND E | RVI CHINA | 8,254194 | 04/11/2026 | · | · | ND |
| T.ROWE CHINA EVOLUTION EQUITY FUND IN (CHF) | RVI CHINA | 9,958285 | 04/11/2026 | · | · | ND |
| T.ROWE CHINA EVOLUTION EQUITY FUND QN (CHF) | RVI CHINA | 10,828082 | 04/11/2026 | · | · | ND |
| T.ROWE CHINA EVOLUTION EQUITY FUND QN (EUR) | RVI CHINA | 10,091417 | 04/11/2026 | · | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND C | RFI GLOBAL | 9,017485 | 04/11/2026 | · | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND E (GBP) | RFI GLOBAL | 12,301411 | 04/11/2026 | · | · | ND |
