| T.ROWE JAPANESE EQUITY FUND I (USD) | RVI JAPÓN | 29,12% | 33,27% | 2,69% | · |
| T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | RVI JAPÓN | 27,22% | 28,69% | -2,44% | · |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | RVI JAPÓN | 28,94% | 32,89% | 2,19% | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | MIXTO FLEXIBLE | 9,06% | 21,22% | 20,29% | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AX | MIXTO FLEXIBLE | 3,76% | 4,46% | -4,43% | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AY | MIXTO FLEXIBLE | 2,60% | 2,51% | · | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | MIXTO FLEXIBLE | 9,77% | 23,77% | 24,55% | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | MIXTO FLEXIBLE | 9,75% | 23,37% | 24,01% | · |
| T.ROWE US AGGREGATE BOND FUND A | RFI USA | 1,60% | 3,72% | 0,47% | · |
| T.ROWE US AGGREGATE BOND FUND Q | RFI USA | 1,92% | 4,51% | 2,04% | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | RVI USA | 20,69% | 56,65% | · | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | RVI USA | 21,76% | 60,97% | · | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | RVI USA | 22,13% | 62,41% | · | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | RVI USA | 21,67% | 60,64% | · | · |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | RVI USA | 28,70% | 86,59% | 59,14% | · |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 30,39% | 88,86% | 39,20% | · |
| T.ROWE US EQUITY FUND A (EUR) | RVI USA | 23,42% | 54,88% | 66,75% | · |
| T.ROWE US EQUITY FUND I (EUR) | RVI USA | 24,57% | 58,74% | 73,73% | · |
| T.ROWE US EQUITY FUND IN (EUR) | RVI USA | 26,28% | 61,05% | 54,03% | · |
| T.ROWE US EQUITY FUND Q | RVI USA | 24,50% | 58,80% | 73,96% | · |
| T.ROWE US EQUITY FUND QN (EUR) | RVI USA | 26,28% | 60,67% | 53,63% | · |
| T.ROWE US IMPACT EQUITY FUND A | RVI USA | 17,95% | 49,83% | · | · |
| T.ROWE US IMPACT EQUITY FUND I | RVI USA | 19,05% | 53,89% | · | · |
| T.ROWE US IMPACT EQUITY FUND Q | RVI USA | 18,92% | 53,77% | · | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 28,54% | 81,76% | 62,06% | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 28,49% | 81,78% | 61,96% | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 29,09% | 79,35% | · | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 29,65% | 86,51% | 69,27% | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND S | RVI USA | · | · | · | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | RVI USA | 20,71% | 32,99% | · | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | RVI USA | 20,59% | 32,92% | 49,28% | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | RVI USA | 20,91% | 33,87% | · | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | RVI USA | 21,67% | 38,15% | · | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND S | RVI USA | · | · | · | · |
| T.ROWE US SELECT VALUE EQUITY FUND A | RVI USA VALOR | 17,73% | 28,15% | 49,40% | · |
| T.ROWE US SELECT VALUE EQUITY FUND I | RVI USA VALOR | 18,77% | 31,63% | 56,21% | · |
| T.ROWE US SELECT VALUE EQUITY FUND Q | RVI USA VALOR | 18,75% | 31,42% | 55,66% | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | RVI USA SMALL/MID CAP | 62,28% | 54,16% | 80,63% | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | RVI USA SMALL/MID CAP | 29,34% | 32,92% | 10,63% | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | RVI USA SMALL/MID CAP | 30,28% | 35,96% | 14,73% | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | RVI USA SMALL/MID CAP | 30,96% | 44,64% | 21,25% | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | RVI USA | 29,67% | · | · | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | RVI USA | 29,67% | · | · | · |
| TRUE CAPITAL, FI A | MIXTO FLEXIBLE | 3,23% | 22,62% | 32,95% | · |
| TRUE CAPITAL, FI B | MIXTO FLEXIBLE | · | · | · | · |
| TRUE VALUE COMPOUNDERS, FI A | RVI GLOBAL CRECIMIENTO | 3,11% | 0,37% | · | · |
| TRUE VALUE COMPOUNDERS, FI B | RVI GLOBAL CRECIMIENTO | 2,85% | -0,31% | · | · |
| TRUE VALUE SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | -4,36% | 10,37% | -17,55% | · |
| TRUE VALUE SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | -4,56% | 9,53% | -18,50% | · |
| TRUE VALUE SMALL CAPS, FI C | RVI GLOBAL SMALL/MID CAP | -4,94% | 7,72% | -20,47% | · |
