| T.ROWE GLOBAL VALUE EQUITY FUND I | RVI GLOBAL VALOR | 36,93% | 73,82% | 89,29% | 208,60% |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | RVI GLOBAL VALOR | 36,92% | 73,68% | · | · |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | RVI GLOBAL VALOR | 38,16% | 77,83% | · | · |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | RVI GLOBAL VALOR | 36,86% | 73,39% | 88,42% | · |
| T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | RVI GLOBAL VALOR | 35,66% | 68,69% | 79,95% | · |
| T.ROWE JAPANESE EQUITY FUND A | RVI JAPÓN | 23,35% | 29,57% | 6,76% | 81,65% |
| T.ROWE JAPANESE EQUITY FUND AH (EUR) | RVI JAPÓN | 41,48% | 71,08% | 57,73% | · |
| T.ROWE JAPANESE EQUITY FUND A (JPY) | RVI JAPÓN | 23,38% | 29,62% | 6,79% | · |
| T.ROWE JAPANESE EQUITY FUND A (USD) | RVI JAPÓN | 23,34% | 29,57% | 6,83% | · |
| T.ROWE JAPANESE EQUITY FUND I | RVI JAPÓN | 24,57% | 33,29% | 11,86% | 99,08% |
| T.ROWE JAPANESE EQUITY FUND I (USD) | RVI JAPÓN | 24,54% | 33,39% | 11,93% | · |
| T.ROWE JAPANESE EQUITY FUND Q | RVI JAPÓN | 24,46% | 33,00% | 11,46% | 97,60% |
| T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | RVI JAPÓN | 22,87% | 28,89% | 6,38% | · |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | RVI JAPÓN | 24,34% | 32,95% | 11,43% | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | MIXTO FLEXIBLE | 8,05% | 22,14% | 24,04% | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AX | MIXTO FLEXIBLE | 2,82% | 4,85% | -1,47% | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AY | MIXTO FLEXIBLE | 1,56% | 2,86% | · | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | MIXTO FLEXIBLE | 8,81% | 24,74% | 28,59% | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | MIXTO FLEXIBLE | 8,69% | 24,33% | 28,03% | · |
| T.ROWE US AGGREGATE BOND FUND A | RFI USA | 1,73% | 3,07% | 2,25% | · |
