| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND I | MIXTO FLEXIBLE | 10,160705 | 16/06/2025 | -7,32% | · | ND |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | MIXTO FLEXIBLE | 10,152065 | 16/06/2025 | -7,40% | · | ND |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND S | MATERIAS PRIMAS | 9,028858 | 16/06/2025 | · | · | ND |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AY | MIXTO FLEXIBLE | 9,227579 | 16/06/2025 | -9,99% | · | ND |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | RVI USA VALOR | 14,878175 | 16/06/2025 | -8,27% | · | ND |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | RVI USA VALOR | 15,241058 | 16/06/2025 | -7,89% | · | ND |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | RVI USA VALOR | 15,362018 | 16/06/2025 | -7,80% | · | ND |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | RVI USA VALOR | 15,215137 | 16/06/2025 | -7,94% | · | ND |
| T.ROWE US IMPACT EQUITY FUND A | RVI USA | 12,804562 | 16/06/2025 | -8,07% | · | ND |
| T.ROWE US IMPACT EQUITY FUND I | RVI USA | 13,115604 | 16/06/2025 | -7,68% | · | ND |
