| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND E | RVI MATERIAS PRIMAS | 12,158001 | 24/09/2026 | 21,89% | · | ND |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND E (GBP) | RVI MATERIAS PRIMAS | 14,990763 | 24/09/2026 | 21,90% | · | ND |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND S | RVI MATERIAS PRIMAS | 12,201988 | 24/09/2026 | 22,44% | · | ND |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND S10 | RVI INMOBILIARIO INDIRECTO | 9,765110 | 24/09/2026 | 8,76% | · | ND |
| T.ROWE GLOBAL SELECT EQUITY FUND B | RVI GLOBAL | 10,266561 | 24/09/2026 | 14,34% | · | ND |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND AH (EUR) | RVI GLOBAL | 12,131609 | 24/09/2026 | 12,95% | · | ND |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND I9 | RVI GLOBAL | 12,835401 | 24/09/2026 | 17,92% | · | ND |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND I9 (EUR) | RVI GLOBAL | 13,759127 | 24/09/2026 | 17,92% | · | ND |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | RVI GLOBAL | 16,152019 | 24/09/2026 | 17,95% | · | ND |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND IDS9 (GBP) | RVI GLOBAL | 15,888097 | 24/09/2026 | 17,19% | · | ND |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND IH9 (EUR) | RVI GLOBAL | 14,058239 | 24/09/2026 | 13,53% | · | ND |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND S | RVI GLOBAL | 11,999648 | 24/09/2026 | 18,09% | · | ND |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND S (GBP) | RVI GLOBAL | 13,741533 | 24/09/2026 | 18,03% | · | ND |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A (SGD) | RVI TECNOLOGÍA | 12,993754 | 24/09/2026 | 46,24% | · | ND |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND C | RVI TECNOLOGÍA | 12,263570 | 24/09/2026 | · | · | ND |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND E | RVI TECNOLOGÍA | 12,158001 | 24/09/2026 | 47,43% | · | ND |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (EUR) | RVI GLOBAL VALOR | 11,779713 | 24/09/2026 | · | · | ND |
| T.ROWE GLOBAL VALUE EQUITY FUND C | RVI GLOBAL VALOR | 9,597959 | 24/09/2026 | · | · | ND |
| T.ROWE GLOBAL VALUE EQUITY FUND C (GBP) | RVI GLOBAL VALOR | 18,606492 | 24/09/2026 | 24,86% | · | ND |
| T.ROWE GLOBAL VALUE EQUITY FUND E | RVI GLOBAL VALOR | 13,618369 | 24/09/2026 | 24,91% | · | ND |
