| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | RVI GLOBAL VALOR | 13,461708 | 29/04/2025 | -7,56% | 15,22% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | RVI GLOBAL VALOR | 8,089334 | 29/04/2025 | -6,70% | 18,13% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND I | RVI GLOBAL VALOR | 27,222369 | 29/04/2025 | -7,27% | 18,48% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | RVI GLOBAL VALOR | 11,984525 | 29/04/2025 | -7,29% | · | ND |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | RVI GLOBAL VALOR | 12,125209 | 29/04/2025 | -1,34% | · | ND |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | RVI GLOBAL VALOR | 11,158006 | 29/04/2025 | -7,26% | 18,17% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | RVI GLOBAL VALOR | 16,011606 | 29/04/2025 | -7,35% | 14,67% | *** |
| T.ROWE JAPANESE EQUITY FUND A | RVI JAPÓN | 13,530000 | 28/04/2025 | -0,59% | 4,00% | * |
| T.ROWE JAPANESE EQUITY FUND AH (EUR) | RVI JAPÓN | 14,910000 | 28/04/2025 | -0,33% | 30,45% | *** |
| T.ROWE JAPANESE EQUITY FUND AH (USD) | RVI JAPÓN | 13,560000 | 28/04/2025 | -7,80% | 28,77% | **** |
| T.ROWE JAPANESE EQUITY FUND A (JPY) | RVI JAPÓN | 79,080000 | 28/04/2025 | 0,06% | 4,00% | * |
| T.ROWE JAPANESE EQUITY FUND A (USD) | RVI JAPÓN | 9,460000 | 28/04/2025 | -0,30% | 3,96% | * |
| T.ROWE JAPANESE EQUITY FUND I | RVI JAPÓN | 16,870000 | 28/04/2025 | -0,35% | 6,91% | * |
| T.ROWE JAPANESE EQUITY FUND I (JPY) | RVI JAPÓN | 84,790000 | 28/04/2025 | 0,36% | 6,91% | * |
| T.ROWE JAPANESE EQUITY FUND I (USD) | RVI JAPÓN | 12,110000 | 28/04/2025 | -0,33% | 6,98% | * |
| T.ROWE JAPANESE EQUITY FUND Q | RVI JAPÓN | 20,510000 | 28/04/2025 | -0,34% | 6,66% | * |
| T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | RVI JAPÓN | 12,870000 | 28/04/2025 | -0,32% | 3,71% | * |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | RVI JAPÓN | 9,870000 | 28/04/2025 | 0,08% | 6,70% | * |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | MIXTO FLEXIBLE | 10,041326 | 29/04/2025 | -8,25% | 3,93% | **** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AX | MIXTO FLEXIBLE | 8,458630 | 29/04/2025 | -9,78% | -9,96% | ** |
