| T.ROWE JAPANESE EQUITY FUND Q (USD) | RVI JAPÓN | 28,91% | 58,31% | 18,40% | · |
| T.ROWE JAPANESE EQUITY FUND S10 (USD) | RVI JAPÓN | 29,98% | · | · | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME A8PN (GBP) | MIXTO FLEXIBLE | · | · | · | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | MIXTO FLEXIBLE | 11,40% | 23,68% | 21,05% | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8P | MIXTO FLEXIBLE | 2,76% | · | · | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8P (HKD) | MIXTO FLEXIBLE | 2,75% | · | · | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8PN (AUD) | MIXTO FLEXIBLE | 12,99% | · | · | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8PN (CNH) | MIXTO FLEXIBLE | 6,14% | · | · | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8PN (SGD) | MIXTO FLEXIBLE | 0,80% | · | · | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | MIXTO FLEXIBLE | 12,10% | 26,29% | 25,47% | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | MIXTO FLEXIBLE | 12,00% | 25,94% | 24,86% | · |
| T.ROWE US AGGREGATE BOND FUND A | RFI USA | 1,89% | 5,01% | -2,72% | · |
| T.ROWE US AGGREGATE BOND FUND Q | RFI USA | 2,28% | 5,95% | -1,19% | · |
| T.ROWE US AGGREGATE BOND FUND S10 | RFI USA | 2,65% | · | · | · |
| T.ROWE US AGGREGATE BOND FUND SN (JPY) | RFI USA | -8,66% | · | · | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | RVI USA | 6,31% | 45,64% | · | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A (EUR) | RVI USA | 6,20% | · | · | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A (HKD) | RVI USA | 6,35% | · | · | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A (SGD) | RVI USA | 6,21% | · | · | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | RVI USA | 7,27% | 49,53% | · | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | RVI USA | 7,52% | 50,86% | · | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | RVI USA | 7,17% | 49,28% | · | · |
| T.ROWE US BLUE CHIP EQUITY FUND A10 | RVI USA | 8,32% | 70,58% | 53,98% | · |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 4,68% | 67,74% | 28,33% | · |
| T.ROWE US BLUE CHIP EQUITY FUND C | RVI USA | 8,16% | 69,84% | 52,69% | · |
| T.ROWE US BLUE CHIP EQUITY FUND E | RVI USA | 8,22% | · | · | · |
| T.ROWE US EQUITY FUND AN (EUR) | RVI USA | 14,85% | · | · | · |
| T.ROWE US EQUITY FUND B | RVI USA | 16,59% | · | · | · |
| T.ROWE US EQUITY FUND B (EUR) | RVI USA | 16,61% | · | · | · |
| T.ROWE US EQUITY FUND C (EUR) | RVI USA | 18,63% | 59,00% | 71,89% | · |
| T.ROWE US EQUITY FUND I10 (EUR) | RVI USA | 18,96% | 60,35% | · | · |
| T.ROWE US EQUITY FUND I (EUR) | RVI USA | 18,55% | 58,48% | 70,97% | · |
| T.ROWE US EQUITY FUND Q | RVI USA | 18,53% | 58,43% | 71,23% | · |
| T.ROWE US EQUITY FUND Q1 (EUR) | RVI USA | 18,70% | 59,15% | 72,29% | · |
| T.ROWE US EQUITY FUND QN (EUR) | RVI USA | 15,95% | 60,92% | 52,27% | · |
| T.ROWE US IMPACT EQUITY FUND A | RVI USA | 11,28% | 43,85% | · | · |
| T.ROWE US IMPACT EQUITY FUND E | RVI USA | · | · | · | · |
| T.ROWE US IMPACT EQUITY FUND E9 (EUR) | RVI USA | 12,14% | · | · | · |
| T.ROWE US IMPACT EQUITY FUND E (EUR) | RVI USA | · | · | · | · |
| T.ROWE US IMPACT EQUITY FUND E (GBP) | RVI USA | · | · | · | · |
| T.ROWE US IMPACT EQUITY FUND I | RVI USA | 12,31% | 47,82% | · | · |
| T.ROWE US IMPACT EQUITY FUND I9 | RVI USA | 12,85% | · | · | · |
| T.ROWE US IMPACT EQUITY FUND I9 (GBP) | RVI USA | 12,81% | · | · | · |
| T.ROWE US IMPACT EQUITY FUND I (EUR) | RVI USA | 12,31% | · | · | · |
| T.ROWE US IMPACT EQUITY FUND I (GBP) | RVI USA | 12,33% | · | · | · |
| T.ROWE US IMPACT EQUITY FUND IG (GBP) | RVI USA | 11,33% | · | · | · |
| T.ROWE US IMPACT EQUITY FUND Q | RVI USA | 12,20% | 47,62% | · | · |
| T.ROWE US IMPACT EQUITY FUND Q9 | RVI USA | 12,78% | · | · | · |
| T.ROWE US IMPACT EQUITY FUND Q9 (GBP) | RVI USA | 12,69% | · | · | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 12,78% | 68,37% | 58,58% | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 12,76% | 68,33% | 58,49% | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (EUR) | RVI USA | 10,26% | · | · | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 10,76% | 67,94% | · | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND B | RVI USA | 11,89% | · | · | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND CN (EUR) | RVI USA | 11,37% | · | · | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND E (GBP) | RVI USA | 13,88% | 73,49% | · | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I1 | RVI USA | 13,96% | · | · | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 13,71% | 72,65% | 65,58% | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND S | RVI USA | 14,47% | · | · | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A (EUR) | RVI USA | 27,90% | · | · | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND C | RVI USA | · | · | · | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND E | RVI USA | 29,11% | · | · | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND E (GBP) | RVI USA | 29,15% | · | · | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I1 | RVI USA | 29,26% | 49,59% | · | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I1 (GBP) | RVI USA | 29,31% | · | · | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND IDQ1 | RVI USA | 27,98% | · | · | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND IDQN1 (GBP) | RVI USA | 28,44% | · | · | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | RVI USA | 29,01% | 48,61% | · | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | RVI USA | 28,92% | 48,56% | 60,21% | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND IN1 (EUR) | RVI USA | 26,23% | 51,76% | · | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | RVI USA | 29,32% | 49,64% | · | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | RVI USA | 28,43% | 53,10% | · | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDS10 | RVI USA | 28,01% | 44,17% | 51,69% | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND S | RVI USA | 29,84% | · | · | · |
| T.ROWE US SELECT VALUE EQUITY FUND A | RVI USA VALOR | 27,61% | 45,98% | 63,65% | · |
| T.ROWE US SELECT VALUE EQUITY FUND I | RVI USA VALOR | 28,76% | 50,11% | 71,19% | · |
| T.ROWE US SELECT VALUE EQUITY FUND Q | RVI USA VALOR | 28,66% | 49,74% | 70,53% | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | RVI USA SMALL/MID CAP | 35,05% | 45,34% | 70,50% | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (CHF) | RVI USA SMALL/MID CAP | 14,11% | · | · | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | RVI USA SMALL/MID CAP | 16,93% | 33,92% | 14,03% | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (SGD) | RVI USA SMALL/MID CAP | 19,75% | · | · | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND B | RVI USA SMALL/MID CAP | 18,82% | · | · | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND C | RVI USA SMALL/MID CAP | 20,92% | 35,80% | 35,06% | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND C (EUR) | RVI USA SMALL/MID CAP | 21,00% | · | · | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND CN (EUR) | RVI USA SMALL/MID CAP | 18,07% | · | · | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND E | RVI USA SMALL/MID CAP | 21,04% | · | · | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND EDS (EUR) | RVI USA SMALL/MID CAP | 20,91% | 35,57% | · | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND EDS (GBP) | RVI USA SMALL/MID CAP | 20,96% | · | · | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND E (EUR) | RVI USA SMALL/MID CAP | 20,92% | · | · | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND E (GBP) | RVI USA SMALL/MID CAP | 20,94% | · | · | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND EN (EUR) | RVI USA SMALL/MID CAP | 18,07% | · | · | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I1 | RVI USA SMALL/MID CAP | 21,05% | 36,50% | · | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I1 (GBP) | RVI USA SMALL/MID CAP | 21,02% | 36,46% | · | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS1 | RVI USA SMALL/MID CAP | 20,78% | · | · | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS1 (EUR) | RVI USA SMALL/MID CAP | 20,91% | · | · | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS1 (GBP) | RVI USA SMALL/MID CAP | 20,90% | 35,48% | · | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS2 | RVI USA SMALL/MID CAP | 20,93% | 35,65% | · | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS2 (GBP) | RVI USA SMALL/MID CAP | 20,72% | 35,34% | · | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDSN1 (GBP) | RVI USA SMALL/MID CAP | 21,12% | 43,87% | · | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN1 (EUR) | RVI USA SMALL/MID CAP | 18,17% | 38,17% | · | · |
