| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND S | MATERIAS PRIMAS | 9,095594 | 07/08/2025 | · | · | ND |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AY | MIXTO FLEXIBLE | 9,233016 | 07/08/2025 | -9,93% | · | ND |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | RVI USA VALOR | 15,571588 | 07/08/2025 | -3,99% | · | ND |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | RVI USA VALOR | 15,975264 | 07/08/2025 | -3,45% | · | ND |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | RVI USA VALOR | 16,112686 | 07/08/2025 | -3,30% | · | ND |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | RVI USA VALOR | 15,949498 | 07/08/2025 | -3,49% | · | ND |
| T.ROWE US IMPACT EQUITY FUND A | RVI USA | 13,278365 | 07/08/2025 | -4,67% | · | ND |
| T.ROWE US IMPACT EQUITY FUND I | RVI USA | 13,621919 | 07/08/2025 | -4,12% | · | ND |
| T.ROWE US IMPACT EQUITY FUND Q | RVI USA | 13,604741 | 07/08/2025 | -4,05% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | RVI USA | 11,663661 | 07/08/2025 | -9,44% | · | ND |
