| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND S | RVI MATERIAS PRIMAS | 40,95% | · | · | · |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | RVI INMOBILIARIO INDIRECTO | 7,65% | 11,53% | 5,19% | 21,28% |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | RVI INMOBILIARIO INDIRECTO | 8,67% | 14,67% | 10,21% | 32,92% |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | RVI INMOBILIARIO INDIRECTO | 8,54% | 14,39% | 9,63% | · |
| T.ROWE GLOBAL SELECT EQUITY FUND A | RVI GLOBAL | 10,56% | 41,21% | 57,10% | · |
| T.ROWE GLOBAL SELECT EQUITY FUND I | RVI GLOBAL | 11,57% | 45,12% | 64,53% | · |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | RVI GLOBAL | 11,56% | 44,88% | 64,11% | · |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | RVI TECNOLOGÍA | 61,67% | 142,70% | 65,95% | 391,59% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | RVI TECNOLOGÍA | 63,72% | 149,29% | 61,34% | · |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | RVI TECNOLOGÍA | 63,90% | 150,16% | 44,91% | · |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | RVI TECNOLOGÍA | 63,21% | 149,75% | 74,07% | 440,15% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | RVI TECNOLOGÍA | 63,21% | 149,83% | 73,94% | 439,35% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | RVI TECNOLOGÍA | 63,16% | 149,52% | 73,77% | 438,22% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | RVI TECNOLOGÍA | 63,15% | 149,36% | 73,37% | · |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | RVI TECNOLOGÍA | 63,14% | 149,32% | 73,47% | · |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | RVI TECNOLOGÍA | 65,54% | 157,70% | 52,00% | · |
| T.ROWE GLOBAL VALUE EQUITY FUND A | RVI GLOBAL VALOR | 35,69% | 69,04% | 80,80% | 181,53% |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | RVI GLOBAL VALOR | 35,69% | 69,07% | 80,85% | · |
| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | RVI GLOBAL VALOR | 35,65% | 69,07% | · | · |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | RVI GLOBAL VALOR | 34,24% | 68,42% | · | · |
