| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | RVI GLOBAL VALOR | 14,242586 | 19/05/2025 | -2,20% | 26,93% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | RVI GLOBAL VALOR | 8,675191 | 19/05/2025 | 0,06% | 31,76% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND I | RVI GLOBAL VALOR | 28,813710 | 19/05/2025 | -1,85% | 30,49% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | RVI GLOBAL VALOR | 12,688688 | 19/05/2025 | -1,84% | · | ND |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | RVI GLOBAL VALOR | 12,706446 | 19/05/2025 | 3,39% | · | ND |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | RVI GLOBAL VALOR | 11,809625 | 19/05/2025 | -1,85% | 30,15% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | RVI GLOBAL VALOR | 16,941929 | 19/05/2025 | -1,97% | 26,28% | *** |
| T.ROWE JAPANESE EQUITY FUND A | RVI JAPÓN | 13,940000 | 19/05/2025 | 2,42% | 11,70% | * |
| T.ROWE JAPANESE EQUITY FUND AH (EUR) | RVI JAPÓN | 15,420000 | 19/05/2025 | 3,07% | 44,52% | *** |
| T.ROWE JAPANESE EQUITY FUND AH (USD) | RVI JAPÓN | 14,180000 | 19/05/2025 | -3,58% | 44,40% | **** |
