| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | RVI GLOBAL VALOR | 31,88% | 70,10% | · | · |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | RVI GLOBAL VALOR | 20,08% | 61,16% | · | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AY | MIXTO FLEXIBLE | -9,03% | -0,42% | · | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | RVI USA | -5,56% | 51,99% | · | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | RVI USA | -4,72% | 56,06% | · | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | RVI USA | -4,38% | 57,53% | · | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | RVI USA | -4,76% | 55,73% | · | · |
| T.ROWE US IMPACT EQUITY FUND A | RVI USA | -6,88% | 37,73% | · | · |
| T.ROWE US IMPACT EQUITY FUND I | RVI USA | -6,07% | 41,69% | · | · |
| T.ROWE US IMPACT EQUITY FUND Q | RVI USA | -6,06% | 41,42% | · | · |
