| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | DEUDA PRIVADA GLOBAL | -3,49% | 12,56% | · | · |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND SN (GBP) | DEUDA PRIVADA GLOBAL | · | · | · | · |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND E | RVI MATERIAS PRIMAS | 25,07% | · | · | · |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND E (GBP) | RVI MATERIAS PRIMAS | 25,10% | · | · | · |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND S | RVI MATERIAS PRIMAS | 25,74% | · | · | · |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND S10 | RVI INMOBILIARIO INDIRECTO | 8,04% | · | · | · |
| T.ROWE GLOBAL SELECT EQUITY FUND B | RVI GLOBAL | 14,08% | · | · | · |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND A | RVI GLOBAL | 20,35% | 63,53% | · | · |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND AH (EUR) | RVI GLOBAL | 15,04% | · | · | · |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND I | RVI GLOBAL | 20,94% | 65,85% | · | · |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND I9 | RVI GLOBAL | 21,19% | · | · | · |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND I9 (EUR) | RVI GLOBAL | 21,26% | · | · | · |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | RVI GLOBAL | 21,33% | · | · | · |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND IDS9 (GBP) | RVI GLOBAL | 19,94% | · | · | · |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND IH9 (EUR) | RVI GLOBAL | 15,84% | · | · | · |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND Q | RVI GLOBAL | 20,91% | 65,71% | · | · |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND S | RVI GLOBAL | 21,35% | · | · | · |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND S (GBP) | RVI GLOBAL | · | · | · | · |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A (SGD) | RVI TECNOLOGÍA | 31,45% | · | · | · |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND C | RVI TECNOLOGÍA | · | · | · | · |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND E | RVI TECNOLOGÍA | · | · | · | · |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (EUR) | RVI GLOBAL VALOR | · | · | · | · |
| T.ROWE GLOBAL VALUE EQUITY FUND C | RVI GLOBAL VALOR | · | · | · | · |
| T.ROWE GLOBAL VALUE EQUITY FUND C (GBP) | RVI GLOBAL VALOR | 30,30% | · | · | · |
| T.ROWE GLOBAL VALUE EQUITY FUND E | RVI GLOBAL VALOR | 30,34% | · | · | · |
| T.ROWE GLOBAL VALUE EQUITY FUND EDS (EUR) | RVI GLOBAL VALOR | 29,33% | 73,56% | · | · |
| T.ROWE GLOBAL VALUE EQUITY FUND EDS (GBP) | RVI GLOBAL VALOR | 29,31% | 73,60% | · | · |
| T.ROWE GLOBAL VALUE EQUITY FUND I1 | RVI GLOBAL VALOR | 30,48% | 79,44% | · | · |
| T.ROWE GLOBAL VALUE EQUITY FUND I2 | RVI GLOBAL VALOR | 30,36% | 78,70% | · | · |
| T.ROWE GLOBAL VALUE EQUITY FUND IDS1 (GBP) | RVI GLOBAL VALOR | 29,26% | · | · | · |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | RVI GLOBAL VALOR | 30,23% | 78,24% | · | · |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | RVI GLOBAL VALOR | 24,71% | 80,10% | · | · |
| T.ROWE GLOBAL VALUE EQUITY FUND S | RVI GLOBAL VALOR | 31,20% | · | · | · |
| T.ROWE JAPANESE EQUITY FUND E | RVI JAPÓN | 29,96% | · | · | · |
| T.ROWE JAPANESE EQUITY FUND S10 (USD) | RVI JAPÓN | 30,69% | 70,34% | · | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME A8PN (GBP) | MIXTO FLEXIBLE | · | · | · | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8P | MIXTO FLEXIBLE | 1,97% | · | · | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8P (HKD) | MIXTO FLEXIBLE | 1,88% | · | · | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8PN (AUD) | MIXTO FLEXIBLE | 7,75% | · | · | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8PN (CNH) | MIXTO FLEXIBLE | 5,75% | · | · | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8PN (SGD) | MIXTO FLEXIBLE | 0,23% | · | · | · |
| T.ROWE US AGGREGATE BOND FUND S10 | RFI USA | 1,99% | · | · | · |
| T.ROWE US AGGREGATE BOND FUND SN (JPY) | RFI USA | -5,08% | · | · | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | RVI USA | 2,29% | 42,24% | · | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A (EUR) | RVI USA | 2,32% | · | · | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A (HKD) | RVI USA | 2,25% | · | · | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | RVI USA | 3,22% | 46,29% | · | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | RVI USA | 3,54% | 47,53% | · | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | RVI USA | 3,17% | 46,03% | · | · |
| T.ROWE US BLUE CHIP EQUITY FUND E | RVI USA | 7,14% | · | · | · |
