| T.ROWE GLOBAL IMPACT EQUITY FUND I | RVI GLOBAL | 20,80% | 27,49% | · | · |
| T.ROWE GLOBAL IMPACT EQUITY FUND Q | RVI GLOBAL | 20,75% | 27,21% | · | · |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND A | MIXTO FLEXIBLE | 13,37% | · | · | · |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND I | MIXTO FLEXIBLE | 14,13% | · | · | · |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | MIXTO FLEXIBLE | 14,05% | · | · | · |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 2,35% | 13,85% | · | · |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | RVI MATERIAS PRIMAS | 31,11% | 38,41% | 66,30% | · |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND S | RVI MATERIAS PRIMAS | 32,26% | · | · | · |
| T.ROWE GLOBAL SELECT EQUITY FUND A | RVI GLOBAL | 16,25% | 42,53% | 55,35% | · |
| T.ROWE GLOBAL SELECT EQUITY FUND I | RVI GLOBAL | 17,34% | 46,43% | 62,64% | · |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | RVI GLOBAL | 17,25% | 46,11% | 62,15% | · |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | RVI TECNOLOGÍA | 62,45% | 139,01% | 50,74% | · |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | RVI TECNOLOGÍA | 63,90% | 139,68% | 36,35% | · |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | RVI TECNOLOGÍA | 69,33% | 143,66% | 60,20% | · |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | RVI TECNOLOGÍA | 69,33% | 143,64% | 60,37% | · |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | RVI TECNOLOGÍA | 65,51% | 146,79% | 43,03% | · |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | RVI GLOBAL VALOR | 43,41% | 73,51% | 83,47% | · |
| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | RVI GLOBAL VALOR | 43,39% | 73,48% | · | · |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | RVI GLOBAL VALOR | 40,75% | 73,13% | · | · |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | RVI GLOBAL VALOR | 44,64% | 78,18% | · | · |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | RVI GLOBAL VALOR | 40,89% | 79,56% | · | · |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | RVI GLOBAL VALOR | 44,60% | 77,91% | 91,18% | · |
| T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | RVI GLOBAL VALOR | 43,63% | 73,51% | 82,59% | · |
| T.ROWE JAPANESE EQUITY FUND AH (EUR) | RVI JAPÓN | 44,13% | 78,38% | 63,08% | · |
| T.ROWE JAPANESE EQUITY FUND A (JPY) | RVI JAPÓN | 30,69% | 42,84% | 9,51% | · |
| T.ROWE JAPANESE EQUITY FUND A (USD) | RVI JAPÓN | 30,64% | 42,75% | 9,41% | · |
| T.ROWE JAPANESE EQUITY FUND I (USD) | RVI JAPÓN | 32,03% | 47,03% | 14,75% | · |
| T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | RVI JAPÓN | 30,34% | 41,91% | 8,82% | · |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | RVI JAPÓN | 31,90% | 46,52% | 14,33% | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | MIXTO FLEXIBLE | 14,36% | 25,08% | 24,10% | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AX | MIXTO FLEXIBLE | 8,90% | 7,81% | -1,60% | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AY | MIXTO FLEXIBLE | 7,55% | 5,62% | · | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | MIXTO FLEXIBLE | 15,21% | 27,76% | 28,64% | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | MIXTO FLEXIBLE | 15,09% | 27,47% | 28,09% | · |
| T.ROWE US AGGREGATE BOND FUND A | RFI USA | 6,46% | 6,83% | 0,86% | · |
| T.ROWE US AGGREGATE BOND FUND Q | RFI USA | 6,79% | 7,71% | 2,48% | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | RVI USA | 12,51% | 49,70% | · | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | RVI USA | 13,53% | 53,69% | · | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | RVI USA | 13,84% | 55,13% | · | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | RVI USA | 13,44% | 53,43% | · | · |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 9,02% | 65,72% | 32,29% | · |
| T.ROWE US EQUITY FUND I (EUR) | RVI USA | 20,30% | 57,24% | 74,71% | · |
| T.ROWE US EQUITY FUND IN (EUR) | RVI USA | 14,70% | 55,70% | 52,40% | · |
| T.ROWE US EQUITY FUND Q | RVI USA | 20,27% | 57,14% | 74,85% | · |
| T.ROWE US EQUITY FUND QN (EUR) | RVI USA | 14,74% | 55,38% | 52,04% | · |
| T.ROWE US IMPACT EQUITY FUND A | RVI USA | 15,38% | 46,09% | · | · |
| T.ROWE US IMPACT EQUITY FUND I | RVI USA | 16,41% | 50,05% | · | · |
| T.ROWE US IMPACT EQUITY FUND Q | RVI USA | 16,30% | 49,84% | · | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 17,71% | 69,91% | 62,18% | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 17,67% | 69,87% | 62,04% | · |
