| T.ROWE GLOBAL GROWTH EQUITY FUND C | RVI GLOBAL CRECIMIENTO | 9,317047 | 02/11/2026 | · | · | ND |
| T.ROWE GLOBAL GROWTH EQUITY FUND E (EUR) | RVI GLOBAL CRECIMIENTO | 11,019971 | 02/11/2026 | 10,39% | · | ND |
| T.ROWE GLOBAL GROWTH EQUITY FUND E (GBP) | RVI GLOBAL CRECIMIENTO | 13,471826 | 02/11/2026 | 10,39% | · | ND |
| T.ROWE GLOBAL HIGH INCOME BOND FUND ADMN (EUR) | RFI GLOBAL HIGH YIELD | 9,415121 | 02/11/2026 | -6,01% | · | ND |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (NOK) | RFI GLOBAL HIGH YIELD | 9,575606 | 02/11/2026 | · | · | ND |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (SEK) | RFI GLOBAL HIGH YIELD | 8,969330 | 02/11/2026 | · | · | ND |
| T.ROWE GLOBAL HIGH INCOME BOND FUND BDMN (EUR) | RFI GLOBAL HIGH YIELD | 9,459700 | 02/11/2026 | -6,12% | · | ND |
| T.ROWE GLOBAL HIGH INCOME BOND FUND C | RFI GLOBAL HIGH YIELD | 8,924750 | 02/11/2026 | · | · | ND |
| T.ROWE GLOBAL HIGH INCOME BOND FUND E (EUR) | RFI GLOBAL HIGH YIELD | 10,716833 | 02/11/2026 | 5,46% | · | ND |
| T.ROWE GLOBAL HIGH INCOME BOND FUND I1 | RFI GLOBAL HIGH YIELD | 9,673680 | 02/11/2026 | 5,44% | · | ND |
| T.ROWE GLOBAL HIGH INCOME BOND FUND IN1 (EUR) | RFI GLOBAL HIGH YIELD | 10,538516 | 02/11/2026 | -0,54% | · | ND |
| T.ROWE GLOBAL HIGH INCOME BOND FUND IN (NOK) | RFI GLOBAL HIGH YIELD | 1,060984 | 02/11/2026 | 14,37% | · | ND |
| T.ROWE GLOBAL HIGH INCOME BOND FUND SN (JPY) | RFI GLOBAL HIGH YIELD | 5,813124 | 02/11/2026 | 2,71% | · | ND |
| T.ROWE GLOBAL HIGH YIELD BOND FUND C | RFI GLOBAL HIGH YIELD | 8,871255 | 02/11/2026 | · | · | ND |
| T.ROWE GLOBAL HIGH YIELD BOND FUND CDM | RFI GLOBAL HIGH YIELD | 8,612696 | 02/11/2026 | · | · | ND |
| T.ROWE GLOBAL HIGH YIELD BOND FUND CN (EUR) | RFI GLOBAL HIGH YIELD | 9,932240 | 02/11/2026 | · | · | ND |
| T.ROWE GLOBAL HIGH YIELD BOND FUND E (GBP) | RFI GLOBAL HIGH YIELD | 12,027461 | 02/11/2026 | 4,99% | · | ND |
| T.ROWE GLOBAL HIGH YIELD BOND FUND S10 | RFI GLOBAL HIGH YIELD | 94,989301 | 02/11/2026 | 5,39% | · | ND |
| T.ROWE GLOBAL IMPACT CREDIT FUND E (GBP) | DEUDA PRIVADA GLOBAL | 11,759986 | 02/11/2026 | 4,44% | · | ND |
| T.ROWE GLOBAL IMPACT CREDIT FUND IDQ9 | DEUDA PRIVADA GLOBAL | 8,835592 | 02/11/2026 | 1,19% | · | ND |
| T.ROWE GLOBAL IMPACT CREDIT FUND IDQN9 (EUR) | DEUDA PRIVADA GLOBAL | 9,629101 | 02/11/2026 | -4,60% | · | ND |
| T.ROWE GLOBAL IMPACT CREDIT FUND IDQN9 (GBP) | DEUDA PRIVADA GLOBAL | 11,831312 | 02/11/2026 | 1,03% | · | ND |
| T.ROWE GLOBAL IMPACT EQUITY FUND E (GBP) | RVI GLOBAL | 12,936876 | 02/11/2026 | 12,02% | · | ND |
| T.ROWE GLOBAL IMPACT EQUITY FUND QDQ10 (GBP) | RVI GLOBAL | 13,213267 | 02/11/2026 | 11,69% | · | ND |
| T.ROWE GLOBAL IMPACT EQUITY FUND S (JPY) | RVI GLOBAL | 7,266405 | 02/11/2026 | 12,79% | · | ND |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND A | RFI GLOBAL MEDIO PLAZO | 9,620185 | 02/11/2026 | 5,94% | · | ND |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND C | RFI GLOBAL MEDIO PLAZO | 9,950071 | 02/11/2026 | 6,28% | · | ND |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND CN (GBP) | RFI GLOBAL MEDIO PLAZO | 13,338088 | 02/11/2026 | 6,11% | · | ND |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND E | RFI GLOBAL MEDIO PLAZO | 9,967903 | 02/11/2026 | 6,28% | · | ND |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND EDQN (EUR) | RFI GLOBAL MEDIO PLAZO | 9,682596 | 02/11/2026 | -2,51% | · | ND |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND EDQN (GBP) | RFI GLOBAL MEDIO PLAZO | 12,152282 | 02/11/2026 | 3,40% | · | ND |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND EN (EUR) | RFI GLOBAL MEDIO PLAZO | 10,672254 | 02/11/2026 | 0,32% | · | ND |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND EN (GBP) | RFI GLOBAL MEDIO PLAZO | 13,338088 | 02/11/2026 | 6,11% | · | ND |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND I | RFI GLOBAL MEDIO PLAZO | 9,967903 | 02/11/2026 | 6,38% | · | ND |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND IN10 (GBP) | RFI GLOBAL MEDIO PLAZO | 13,391583 | 02/11/2026 | 6,32% | · | ND |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND SN (GBP) | DEUDA PRIVADA GLOBAL | 11,902639 | 02/11/2026 | 3,67% | · | ND |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND E | RVI MATERIAS PRIMAS | 12,562411 | 02/11/2026 | 25,95% | · | ND |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND E (GBP) | RVI MATERIAS PRIMAS | 15,486805 | 02/11/2026 | 25,93% | · | ND |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND S | RVI MATERIAS PRIMAS | 12,615906 | 02/11/2026 | 26,59% | · | ND |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND S10 | RVI INMOBILIARIO INDIRECTO | 10,065977 | 02/11/2026 | 12,11% | · | ND |
| T.ROWE GLOBAL SELECT EQUITY FUND B | RVI GLOBAL | 10,315621 | 02/11/2026 | 14,89% | · | ND |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND AH (EUR) | RVI GLOBAL | 11,688659 | 02/11/2026 | 8,83% | · | ND |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND I9 | RVI GLOBAL | 12,589158 | 02/11/2026 | 15,65% | · | ND |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND I9 (EUR) | RVI GLOBAL | 13,498573 | 02/11/2026 | 15,69% | · | ND |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | RVI GLOBAL | 15,843438 | 02/11/2026 | 15,70% | · | ND |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND IDS9 (GBP) | RVI GLOBAL | 15,593795 | 02/11/2026 | 15,02% | · | ND |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND IH9 (EUR) | RVI GLOBAL | 13,560984 | 02/11/2026 | 9,51% | · | ND |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND S | RVI GLOBAL | 11,777817 | 02/11/2026 | 15,90% | · | ND |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND S (GBP) | RVI GLOBAL | 13,480742 | 02/11/2026 | 15,79% | · | ND |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A (SGD) | RVI TECNOLOGÍA | 11,501427 | 02/11/2026 | 29,45% | · | ND |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND C | RVI TECNOLOGÍA | 10,859486 | 02/11/2026 | · | · | ND |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND E | RVI TECNOLOGÍA | 10,770328 | 02/11/2026 | 30,60% | · | ND |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (EUR) | RVI GLOBAL VALOR | 11,447932 | 02/11/2026 | · | · | ND |
| T.ROWE GLOBAL VALUE EQUITY FUND C | RVI GLOBAL VALOR | 9,468616 | 02/11/2026 | · | · | ND |
| T.ROWE GLOBAL VALUE EQUITY FUND C (GBP) | RVI GLOBAL VALOR | 18,366619 | 02/11/2026 | 23,25% | · | ND |
| T.ROWE GLOBAL VALUE EQUITY FUND E | RVI GLOBAL VALOR | 13,445078 | 02/11/2026 | 23,33% | · | ND |
| T.ROWE GLOBAL VALUE EQUITY FUND IDS1 (GBP) | RVI GLOBAL VALOR | 16,966833 | 02/11/2026 | 22,76% | · | ND |
| T.ROWE GLOBAL VALUE EQUITY FUND S | RVI GLOBAL VALOR | 12,437589 | 02/11/2026 | 23,95% | · | ND |
| T.ROWE JAPANESE EQUITY FUND E | RVI JAPÓN | 15,460000 | 02/11/2026 | 22,89% | · | ND |
| T.ROWE MULTI-ASSET GLOBAL INCOME A8PN (GBP) | MIXTO FLEXIBLE | 11,635164 | 02/11/2026 | 1,95% | · | ND |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8P | MIXTO FLEXIBLE | 8,906919 | 02/11/2026 | 2,20% | · | ND |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8P (HKD) | MIXTO FLEXIBLE | 11,456847 | 02/11/2026 | 2,22% | · | ND |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8PN (AUD) | MIXTO FLEXIBLE | 6,232168 | 02/11/2026 | 7,37% | · | ND |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8PN (CNH) | MIXTO FLEXIBLE | 12,856633 | 02/11/2026 | 4,98% | · | ND |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8PN (SGD) | MIXTO FLEXIBLE | 6,686876 | 02/11/2026 | 0,47% | · | ND |
| T.ROWE US AGGREGATE BOND FUND S10 | RFI USA | 9,210057 | 02/11/2026 | 4,16% | · | ND |
| T.ROWE US AGGREGATE BOND FUND SN (JPY) | RFI USA | 5,563481 | 02/11/2026 | 1,19% | · | ND |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A (EUR) | RVI USA | 11,225036 | 02/11/2026 | 2,01% | · | ND |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A (HKD) | RVI USA | 13,195435 | 02/11/2026 | 2,00% | · | ND |
| T.ROWE US BLUE CHIP EQUITY FUND E | RVI USA | 10,805991 | 02/11/2026 | 2,73% | · | ND |
| T.ROWE US EQUITY FUND AN (EUR) | RVI USA | 11,644080 | 02/11/2026 | 10,34% | · | ND |
| T.ROWE US EQUITY FUND B | RVI USA | 10,912981 | 02/11/2026 | 16,46% | · | ND |
| T.ROWE US IMPACT EQUITY FUND E | RVI USA | 9,682596 | 02/11/2026 | · | · | ND |
| T.ROWE US IMPACT EQUITY FUND E (EUR) | RVI USA | 11,332026 | 02/11/2026 | · | · | ND |
| T.ROWE US IMPACT EQUITY FUND E (GBP) | RVI USA | 13,097361 | 02/11/2026 | · | · | ND |
| T.ROWE US IMPACT EQUITY FUND I9 | RVI USA | 10,279957 | 02/11/2026 | 15,37% | · | ND |
| T.ROWE US IMPACT EQUITY FUND I9 (GBP) | RVI USA | 14,318830 | 02/11/2026 | 15,32% | · | ND |
| T.ROWE US IMPACT EQUITY FUND I (EUR) | RVI USA | 12,237197 | 30/10/2026 | 15,77% | · | ND |
| T.ROWE US IMPACT EQUITY FUND I (GBP) | RVI USA | 14,167261 | 02/11/2026 | 14,88% | · | ND |
| T.ROWE US IMPACT EQUITY FUND IG (GBP) | RVI USA | 13,988944 | 02/11/2026 | 14,86% | · | ND |
| T.ROWE US IMPACT EQUITY FUND Q9 | RVI USA | 10,636591 | 02/11/2026 | 15,30% | · | ND |
| T.ROWE US IMPACT EQUITY FUND Q9 (GBP) | RVI USA | 14,283167 | 02/11/2026 | 15,27% | · | ND |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (EUR) | RVI USA | 10,779244 | 02/11/2026 | -0,27% | · | ND |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND B | RVI USA | 10,262126 | 02/11/2026 | 5,22% | · | ND |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND CN (EUR) | RVI USA | 10,556348 | 02/11/2026 | 0,68% | · | ND |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND S | RVI USA | 10,065977 | 02/11/2026 | 7,33% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A (EUR) | RVI USA | 13,436163 | 02/11/2026 | 31,13% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND C | RVI USA | 10,574180 | 02/11/2026 | · | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND E | RVI USA | 11,991797 | 02/11/2026 | 32,06% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND E (GBP) | RVI USA | 15,299572 | 02/11/2026 | 32,18% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I1 (GBP) | RVI USA | 16,173324 | 02/11/2026 | 32,25% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND IDQ1 | RVI USA | 12,393010 | 02/11/2026 | 31,42% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND IDQN1 (GBP) | RVI USA | 16,521041 | 02/11/2026 | 30,99% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND S | RVI USA | 12,214693 | 02/11/2026 | 32,65% | · | ND |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (SGD) | RVI USA SMALL/MID CAP | 8,229315 | 02/11/2026 | 20,57% | · | ND |
| T.ROWE US SMALLER COMPANIES EQUITY FUND B | RVI USA SMALL/MID CAP | 10,592011 | 02/11/2026 | 19,78% | · | ND |
| T.ROWE US SMALLER COMPANIES EQUITY FUND C (EUR) | RVI USA SMALL/MID CAP | 12,615906 | 02/11/2026 | 21,61% | · | ND |
| T.ROWE US SMALLER COMPANIES EQUITY FUND CN (EUR) | RVI USA SMALL/MID CAP | 11,626248 | 02/11/2026 | 14,22% | · | ND |
| T.ROWE US SMALLER COMPANIES EQUITY FUND E | RVI USA SMALL/MID CAP | 11,367689 | 02/11/2026 | 21,54% | · | ND |
| T.ROWE US SMALLER COMPANIES EQUITY FUND EDS (GBP) | RVI USA SMALL/MID CAP | 14,024608 | 02/11/2026 | 21,53% | · | ND |
