| T.ROWE GLOBAL VALUE EQUITY FUND EDS (GBP) | RVI GLOBAL VALOR | 31,47% | 76,30% | · | · |
| T.ROWE GLOBAL VALUE EQUITY FUND I1 | RVI GLOBAL VALOR | 32,60% | 82,03% | · | · |
| T.ROWE GLOBAL VALUE EQUITY FUND I2 | RVI GLOBAL VALOR | 32,47% | 81,47% | · | · |
| T.ROWE GLOBAL VALUE EQUITY FUND IDS1 (GBP) | RVI GLOBAL VALOR | 31,44% | · | · | · |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | RVI GLOBAL VALOR | 32,30% | 80,98% | · | · |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | RVI GLOBAL VALOR | 26,46% | 82,06% | · | · |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | RVI GLOBAL VALOR | 32,23% | 80,46% | 89,80% | · |
| T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | RVI GLOBAL VALOR | 31,35% | 76,33% | 81,26% | · |
| T.ROWE GLOBAL VALUE EQUITY FUND S | RVI GLOBAL VALOR | 33,30% | · | · | · |
| T.ROWE JAPANESE EQUITY FUND AH (EUR) | RVI JAPÓN | 34,11% | 99,67% | 64,68% | · |
| T.ROWE JAPANESE EQUITY FUND A (JPY) | RVI JAPÓN | 30,74% | 67,85% | 14,57% | · |
| T.ROWE JAPANESE EQUITY FUND A (USD) | RVI JAPÓN | 30,67% | 67,73% | 14,52% | · |
| T.ROWE JAPANESE EQUITY FUND C | RVI JAPÓN | 32,16% | 73,05% | 20,50% | · |
| T.ROWE JAPANESE EQUITY FUND E | RVI JAPÓN | 32,25% | · | · | · |
| T.ROWE JAPANESE EQUITY FUND I (USD) | RVI JAPÓN | 32,00% | 72,67% | 20,08% | · |
| T.ROWE JAPANESE EQUITY FUND Q1 | RVI JAPÓN | 32,10% | 73,29% | 20,71% | · |
| T.ROWE JAPANESE EQUITY FUND Q1 (USD) | RVI JAPÓN | 32,13% | 73,19% | 20,59% | · |
| T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | RVI JAPÓN | 30,41% | 66,70% | 13,86% | · |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | RVI JAPÓN | 31,85% | 72,09% | 19,55% | · |
| T.ROWE JAPANESE EQUITY FUND S10 (USD) | RVI JAPÓN | 32,95% | 76,50% | · | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME A8PN (GBP) | MIXTO FLEXIBLE | · | · | · | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | MIXTO FLEXIBLE | 11,30% | 24,67% | 21,86% | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8P | MIXTO FLEXIBLE | 2,73% | · | · | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8P (HKD) | MIXTO FLEXIBLE | 3,42% | · | · | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8PN (AUD) | MIXTO FLEXIBLE | 10,55% | · | · | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8PN (CNH) | MIXTO FLEXIBLE | 7,49% | · | · | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8PN (SGD) | MIXTO FLEXIBLE | 2,04% | · | · | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | MIXTO FLEXIBLE | 12,19% | 27,26% | 26,22% | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | MIXTO FLEXIBLE | 12,06% | 26,89% | 25,70% | · |
| T.ROWE US AGGREGATE BOND FUND A | RFI USA | 1,62% | 8,16% | -0,94% | · |
| T.ROWE US AGGREGATE BOND FUND Q | RFI USA | 2,03% | 9,20% | 0,49% | · |
| T.ROWE US AGGREGATE BOND FUND S10 | RFI USA | 2,36% | · | · | · |
| T.ROWE US AGGREGATE BOND FUND SN (JPY) | RFI USA | -5,76% | · | · | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | RVI USA | 4,83% | 44,78% | · | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A (EUR) | RVI USA | 4,89% | · | · | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A (HKD) | RVI USA | 4,83% | · | · | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | RVI USA | 5,78% | 48,74% | · | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | RVI USA | 6,14% | 50,19% | · | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | RVI USA | 5,73% | 48,48% | · | · |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 2,04% | 66,50% | 25,81% | · |
| T.ROWE US BLUE CHIP EQUITY FUND C | RVI USA | 9,27% | 71,19% | 53,97% | · |
| T.ROWE US BLUE CHIP EQUITY FUND E | RVI USA | 9,32% | · | · | · |
| T.ROWE US EQUITY FUND AN (EUR) | RVI USA | 13,76% | · | · | · |
| T.ROWE US EQUITY FUND B | RVI USA | 19,62% | · | · | · |
| T.ROWE US EQUITY FUND C (EUR) | RVI USA | 21,74% | 62,05% | 77,82% | · |
| T.ROWE US EQUITY FUND I10 (EUR) | RVI USA | 22,14% | 63,42% | · | · |
| T.ROWE US EQUITY FUND I (EUR) | RVI USA | 21,66% | 61,61% | 76,96% | · |
| T.ROWE US EQUITY FUND Q | RVI USA | 21,67% | 61,48% | 77,13% | · |
| T.ROWE US EQUITY FUND Q1 (EUR) | RVI USA | 21,91% | 62,28% | 78,31% | · |
| T.ROWE US EQUITY FUND QN (EUR) | RVI USA | 14,91% | 61,71% | 53,15% | · |
