| T.ROWE GLOBAL VALUE EQUITY FUND IDS1 (GBP) | RVI GLOBAL VALOR | 36,81% | · | · | · |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | RVI GLOBAL VALOR | 37,79% | 77,46% | · | · |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | RVI GLOBAL VALOR | 36,30% | 80,99% | · | · |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | RVI GLOBAL VALOR | 37,75% | 77,10% | 88,74% | · |
| T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | RVI GLOBAL VALOR | 36,72% | 72,67% | 80,14% | · |
| T.ROWE GLOBAL VALUE EQUITY FUND S | RVI GLOBAL VALOR | 38,81% | · | · | · |
| T.ROWE JAPANESE EQUITY FUND AH (EUR) | RVI JAPÓN | 36,62% | 92,60% | 72,92% | · |
| T.ROWE JAPANESE EQUITY FUND A (JPY) | RVI JAPÓN | 24,69% | 53,86% | 11,69% | · |
| T.ROWE JAPANESE EQUITY FUND A (USD) | RVI JAPÓN | 24,62% | 53,74% | 11,63% | · |
| T.ROWE JAPANESE EQUITY FUND C | RVI JAPÓN | 26,06% | 58,74% | 17,46% | · |
| T.ROWE JAPANESE EQUITY FUND E | RVI JAPÓN | 26,14% | · | · | · |
| T.ROWE JAPANESE EQUITY FUND I (USD) | RVI JAPÓN | 25,94% | 58,34% | 17,07% | · |
| T.ROWE JAPANESE EQUITY FUND Q1 | RVI JAPÓN | 26,02% | 58,71% | 17,61% | · |
| T.ROWE JAPANESE EQUITY FUND Q1 (USD) | RVI JAPÓN | 26,02% | 58,72% | 17,56% | · |
| T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | RVI JAPÓN | 24,36% | 52,93% | 11,03% | · |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | RVI JAPÓN | 25,67% | 57,74% | 16,55% | · |
| T.ROWE JAPANESE EQUITY FUND S10 (USD) | RVI JAPÓN | 26,79% | · | · | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME A8PN (GBP) | MIXTO FLEXIBLE | · | · | · | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | MIXTO FLEXIBLE | 10,33% | 24,26% | 19,70% | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8P | MIXTO FLEXIBLE | 1,91% | · | · | · |
