| T.ROWE GLOBAL VALUE EQUITY FUND IDS1 (GBP) | RVI GLOBAL VALOR | 17,181314 | 24/09/2026 | 24,31% | · | ND |
| T.ROWE GLOBAL VALUE EQUITY FUND S | RVI GLOBAL VALOR | 12,589074 | 24/09/2026 | 25,46% | · | ND |
| T.ROWE JAPANESE EQUITY FUND E | RVI JAPÓN | 15,550000 | 24/09/2026 | 23,61% | · | ND |
| T.ROWE JAPANESE EQUITY FUND S10 (USD) | RVI JAPÓN | 164,770000 | 24/09/2026 | 24,10% | · | ND |
| T.ROWE MULTI-ASSET GLOBAL INCOME A8PN (GBP) | MIXTO FLEXIBLE | 11,454210 | 24/09/2026 | 0,36% | · | ND |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8P | MIXTO FLEXIBLE | 8,902965 | 24/09/2026 | 2,16% | · | ND |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8P (HKD) | MIXTO FLEXIBLE | 11,454210 | 24/09/2026 | 2,19% | · | ND |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8PN (AUD) | MIXTO FLEXIBLE | 6,272543 | 24/09/2026 | 8,07% | · | ND |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8PN (CNH) | MIXTO FLEXIBLE | 12,756224 | 24/09/2026 | 4,16% | · | ND |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8PN (SGD) | MIXTO FLEXIBLE | 6,694818 | 24/09/2026 | 0,59% | · | ND |
| T.ROWE US AGGREGATE BOND FUND S10 | RFI USA | 8,955749 | 24/09/2026 | 1,28% | · | ND |
| T.ROWE US AGGREGATE BOND FUND SN (JPY) | RFI USA | 5,384006 | 24/09/2026 | -2,07% | · | ND |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A (EUR) | RVI USA | 11,339843 | 24/09/2026 | 3,05% | · | ND |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A (HKD) | RVI USA | 13,336852 | 24/09/2026 | 3,10% | · | ND |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A (SGD) | RVI USA | 7,958115 | 18/09/2026 | 1,64% | · | ND |
| T.ROWE US BLUE CHIP EQUITY FUND E | RVI USA | 11,146301 | 24/09/2026 | 5,96% | · | ND |
| T.ROWE US EQUITY FUND AN (EUR) | RVI USA | 11,524589 | 24/09/2026 | 9,20% | · | ND |
| T.ROWE US EQUITY FUND B | RVI USA | 10,644849 | 24/09/2026 | 13,60% | · | ND |
| T.ROWE US EQUITY FUND B (EUR) | RVI USA | 10,750436 | 18/09/2026 | 12,28% | · | ND |
| T.ROWE US IMPACT EQUITY FUND E | RVI USA | 9,457201 | 24/09/2026 | · | · | ND |
