| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | RVI GLOBAL VALOR | 30,93% | 83,38% | · | · |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | RVI GLOBAL VALOR | 25,24% | 83,70% | · | · |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | RVI GLOBAL VALOR | 30,89% | 83,06% | 86,94% | · |
| T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | RVI GLOBAL VALOR | 29,96% | 78,64% | 78,50% | · |
| T.ROWE GLOBAL VALUE EQUITY FUND S | RVI GLOBAL VALOR | 31,85% | · | · | · |
| T.ROWE JAPANESE EQUITY FUND AH (EUR) | RVI JAPÓN | 29,60% | 99,33% | 65,30% | · |
| T.ROWE JAPANESE EQUITY FUND A (JPY) | RVI JAPÓN | 27,96% | 69,45% | 15,50% | · |
| T.ROWE JAPANESE EQUITY FUND A (USD) | RVI JAPÓN | 27,89% | 69,47% | 15,50% | · |
| T.ROWE JAPANESE EQUITY FUND C | RVI JAPÓN | 29,33% | 74,70% | 21,53% | · |
| T.ROWE JAPANESE EQUITY FUND E | RVI JAPÓN | 29,47% | · | · | · |
| T.ROWE JAPANESE EQUITY FUND I (USD) | RVI JAPÓN | 29,17% | 74,34% | 21,01% | · |
| T.ROWE JAPANESE EQUITY FUND Q1 | RVI JAPÓN | 29,26% | 74,98% | 21,64% | · |
| T.ROWE JAPANESE EQUITY FUND Q1 (USD) | RVI JAPÓN | 29,32% | 74,88% | 21,68% | · |
| T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | RVI JAPÓN | 27,58% | 68,33% | 14,79% | · |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | RVI JAPÓN | 29,06% | 73,83% | 20,57% | · |
| T.ROWE JAPANESE EQUITY FUND S10 (USD) | RVI JAPÓN | 30,11% | 78,20% | · | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME A8PN (GBP) | MIXTO FLEXIBLE | · | · | · | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | MIXTO FLEXIBLE | 9,98% | 25,73% | 21,08% | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8P | MIXTO FLEXIBLE | 1,47% | · | · | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8P (HKD) | MIXTO FLEXIBLE | 1,51% | · | · | · |
