| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | RVI GLOBAL VALOR | 27,25% | 58,76% | · | · |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | RVI GLOBAL VALOR | 30,29% | 61,38% | · | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AY | MIXTO FLEXIBLE | -4,26% | -0,88% | · | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | RVI USA | 6,63% | 44,28% | · | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | RVI USA | 7,62% | 48,24% | · | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | RVI USA | 7,89% | 49,61% | · | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | RVI USA | 7,51% | 47,90% | · | · |
| T.ROWE US IMPACT EQUITY FUND A | RVI USA | 4,00% | 35,70% | · | · |
| T.ROWE US IMPACT EQUITY FUND I | RVI USA | 4,95% | 39,43% | · | · |
| T.ROWE US IMPACT EQUITY FUND Q | RVI USA | 4,82% | 39,29% | · | · |
