| T.ROWE EURO CORPORATE BOND FUND C | DEUDA PRIVADA EURO | 10,090000 | 23/09/2026 | -1,27% | · | ND |
| T.ROWE EURO CORPORATE BOND FUND CDQN9 (CHF) | DEUDA PRIVADA EURO | 9,950000 | 23/09/2026 | -6,40% | · | ND |
| T.ROWE EURO CORPORATE BOND FUND E | DEUDA PRIVADA EURO | 10,270000 | 23/09/2026 | -1,16% | · | ND |
| T.ROWE EUROPEAN EQUITY FUND E (GBP) | RVI EUROPA | 13,070000 | 23/09/2026 | 9,56% | · | ND |
| T.ROWE EUROPEAN EQUITY FUND S10 (USD) | RVI EUROPA | 9,670000 | 23/09/2026 | 10,01% | · | ND |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND E (GBP) | RVI EUROPA SMALL/MID CAP | 13,560000 | 23/09/2026 | 10,33% | · | ND |
| T.ROWE FRONTIER MARKETS EQUITY FUND A (SGD) | RVI EMERGENTES | 8,710893 | 23/09/2026 | 11,62% | · | ND |
| T.ROWE FRONTIER MARKETS EQUITY FUND C (GBP) | RVI EMERGENTES | 13,320480 | 23/09/2026 | 12,60% | · | ND |
| T.ROWE FRONTIER MARKETS EQUITY FUND E (GBP) | RVI EMERGENTES | 15,213391 | 23/09/2026 | 12,64% | · | ND |
| T.ROWE FRONTIER MARKETS EQUITY FUND I10 (EUR) | RVI EMERGENTES | 133,739374 | 23/09/2026 | 13,24% | · | ND |
