| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QDS0 (GBP) | RVI TECNOLOGÍA | 47,60% | 171,37% | 65,18% | · |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH0 (EUR) | RVI TECNOLOGÍA | 39,95% | 173,62% | 45,25% | · |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH1 (EUR) | RVI TECNOLOGÍA | 39,82% | 172,90% | 44,77% | · |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND S | RVI TECNOLOGÍA | 48,46% | 176,50% | 70,48% | · |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (EUR) | RVI GLOBAL VALOR | · | · | · | · |
| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | RVI GLOBAL VALOR | 30,93% | 79,85% | 84,52% | · |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | RVI GLOBAL VALOR | 30,35% | 80,31% | 90,43% | · |
| T.ROWE GLOBAL VALUE EQUITY FUND C | RVI GLOBAL VALOR | · | · | · | · |
| T.ROWE GLOBAL VALUE EQUITY FUND C (GBP) | RVI GLOBAL VALOR | 32,24% | · | · | · |
| T.ROWE GLOBAL VALUE EQUITY FUND E | RVI GLOBAL VALOR | 32,31% | · | · | · |
