| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | RVI TECNOLOGÍA | 0,83% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | RVI TECNOLOGÍA | 0,83% | NO | 0,02% | NO | NO | 0,000000 USD |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | RVI TECNOLOGÍA | 0,83% | NO | 0,02% | NO | NO | 0,000000 USD |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | RVI TECNOLOGÍA | 0,83% | NO | 0,02% | NO | NO | 0,000000 USD |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | RVI TECNOLOGÍA | 0,83% | NO | 0,02% | NO | NO | 0,000000 USD |
| T.ROWE GLOBAL VALUE EQUITY FUND A | RVI GLOBAL VALOR | 1,60% | NO | 0,02% | SI | NO | 0,000000 USD |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | RVI GLOBAL VALOR | 1,60% | NO | 0,02% | SI | NO | 0,000000 USD |
| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | RVI GLOBAL VALOR | 1,60% | NO | 0,02% | SI | NO | 0,000000 USD |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | RVI GLOBAL VALOR | 1,60% | NO | 0,02% | SI | NO | 0,000000 USD |
| T.ROWE GLOBAL VALUE EQUITY FUND I | RVI GLOBAL VALOR | 0,75% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | RVI GLOBAL VALOR | 0,75% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | RVI GLOBAL VALOR | 0,75% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | RVI GLOBAL VALOR | 0,75% | NO | 0,02% | NO | NO | 0,000000 USD |
| T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | RVI GLOBAL VALOR | 0,75% | NO | 0,02% | NO | NO | 0,000000 USD |
| T.ROWE JAPANESE EQUITY FUND A | RVI JAPÓN | 1,60% | NO | 0,02% | SI | NO | 0,000000 USD |
| T.ROWE JAPANESE EQUITY FUND AH (EUR) | RVI JAPÓN | 1,60% | NO | 0,02% | SI | NO | 0,000000 USD |
| T.ROWE JAPANESE EQUITY FUND A (JPY) | RVI JAPÓN | 1,60% | NO | 0,02% | SI | NO | 0,000000 USD |
| T.ROWE JAPANESE EQUITY FUND A (USD) | RVI JAPÓN | 1,60% | NO | 0,02% | SI | NO | 0,000000 USD |
| T.ROWE JAPANESE EQUITY FUND I | RVI JAPÓN | 0,75% | NO | 0,02% | NO | NO | 1.000.000,000000 EUR |
| T.ROWE JAPANESE EQUITY FUND I (USD) | RVI JAPÓN | 0,75% | NO | 0,02% | NO | NO | 1.000.000,000000 EUR |
| T.ROWE JAPANESE EQUITY FUND Q | RVI JAPÓN | 0,75% | NO | 0,02% | NO | NO | 0,000000 USD |
| T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | RVI JAPÓN | 0,75% | NO | 0,02% | NO | NO | 0,000000 USD |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | RVI JAPÓN | 0,75% | NO | 0,02% | NO | NO | 0,000000 USD |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | MIXTO FLEXIBLE | 1,20% | NO | 0,02% | SI | NO | 0,000000 USD |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AX | MIXTO FLEXIBLE | 1,20% | NO | 0,02% | SI | NO | 0,000000 USD |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AY | MIXTO FLEXIBLE | 1,20% | NO | 0,02% | SI | NO | 0,000000 USD |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | MIXTO FLEXIBLE | 0,57% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | MIXTO FLEXIBLE | 0,57% | NO | 0,02% | NO | NO | 0,000000 USD |
| T.ROWE US AGGREGATE BOND FUND A | RFI USA | 0,58% | NO | 0,02% | SI | NO | 0,000000 USD |
| T.ROWE US AGGREGATE BOND FUND I | RFI USA | 0,28% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| T.ROWE US AGGREGATE BOND FUND IN (EUR) | RFI USA | 0,28% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| T.ROWE US AGGREGATE BOND FUND Q | RFI USA | 0,28% | NO | 0,02% | NO | NO | 0,000000 USD |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | RVI USA | 1,60% | NO | 0,02% | SI | NO | 0,000000 USD |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | RVI USA | 0,75% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | RVI USA | 0,75% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | RVI USA | 0,75% | NO | 0,02% | NO | NO | 0,000000 USD |
| T.ROWE US BLUE CHIP EQUITY FUND A | RVI USA | 1,50% | NO | 0,02% | SI | NO | 0,000000 USD |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | RVI USA | 1,50% | NO | 0,02% | SI | NO | 0,000000 USD |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | RVI USA | 1,50% | NO | 0,02% | SI | NO | 0,000000 USD |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 1,50% | NO | 0,02% | SI | NO | 0,000000 USD |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 0,65% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 0,65% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 0,65% | NO | 0,02% | NO | NO | 0,000000 USD |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 0,65% | NO | 0,02% | NO | NO | 0,000000 USD |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 0,65% | NO | 0,02% | NO | NO | 0,000000 USD |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 0,65% | NO | 0,02% | NO | NO | 0,000000 USD |
| T.ROWE US EQUITY FUND A | RVI USA | 1,50% | NO | 0,02% | SI | NO | 0,000000 USD |
| T.ROWE US EQUITY FUND A (EUR) | RVI USA | 1,50% | NO | 0,02% | SI | NO | 0,000000 USD |
| T.ROWE US EQUITY FUND I | RVI USA | 0,65% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| T.ROWE US EQUITY FUND I (EUR) | RVI USA | 0,65% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| T.ROWE US EQUITY FUND IN (EUR) | RVI USA | 0,65% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| T.ROWE US EQUITY FUND Q | RVI USA | 0,65% | NO | 0,02% | NO | NO | 0,000000 USD |
| T.ROWE US EQUITY FUND Q (GBP) | RVI USA | 0,65% | NO | 0,02% | NO | NO | 0,000000 USD |
| T.ROWE US EQUITY FUND QN (EUR) | RVI USA | 0,65% | NO | 0,02% | NO | NO | 0,000000 USD |
| T.ROWE US IMPACT EQUITY FUND A | RVI USA | 1,50% | NO | 0,02% | SI | NO | 0,000000 USD |
| T.ROWE US IMPACT EQUITY FUND I | RVI USA | 0,65% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| T.ROWE US IMPACT EQUITY FUND Q | RVI USA | 0,65% | NO | 0,02% | NO | NO | 0,000000 USD |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | RVI USA | 1,50% | NO | 0,02% | SI | NO | 0,000000 USD |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 1,50% | NO | 0,02% | SI | NO | 0,000000 USD |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 1,50% | NO | 0,02% | SI | NO | 0,000000 USD |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 1,50% | NO | 0,02% | SI | NO | 0,000000 USD |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 0,65% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 0,65% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 0,65% | NO | 0,02% | NO | NO | 0,000000 USD |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 0,65% | NO | 0,02% | NO | NO | 0,000000 USD |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 0,65% | NO | 0,02% | NO | NO | 0,000000 USD |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND S | RVI USA | 0,00% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A | RVI USA | 1,50% | NO | 0,02% | SI | NO | 0,000000 USD |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | RVI USA | 0,65% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | RVI USA | 0,65% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | RVI USA | 0,65% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | RVI USA | 0,65% | NO | 0,02% | NO | NO | 0,000000 USD |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | RVI USA | 0,65% | NO | 0,02% | NO | NO | 0,000000 USD |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | RVI USA | 0,65% | NO | 0,02% | NO | NO | 0,000000 USD |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | RVI USA | 0,65% | NO | 0,02% | NO | NO | 0,000000 USD |
| T.ROWE US LARGE CAP VALUE EQUITY FUND S | RVI USA | 0,00% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| T.ROWE US SELECT VALUE EQUITY FUND A | RVI USA VALOR | 1,55% | NO | 0,02% | SI | NO | 0,000000 USD |
| T.ROWE US SELECT VALUE EQUITY FUND I | RVI USA VALOR | 0,70% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| T.ROWE US SELECT VALUE EQUITY FUND Q | RVI USA VALOR | 0,70% | NO | 0,02% | NO | NO | 0,000000 USD |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A | RVI USA SMALL/MID CAP | 1,60% | NO | 0,02% | SI | NO | 0,000000 USD |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | RVI USA SMALL/MID CAP | 1,60% | NO | 0,02% | SI | NO | 0,000000 USD |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | RVI USA SMALL/MID CAP | 1,60% | NO | 0,02% | SI | NO | 0,000000 USD |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | RVI USA SMALL/MID CAP | 1,60% | NO | 0,02% | SI | NO | 0,000000 USD |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I | RVI USA SMALL/MID CAP | 0,80% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | RVI USA SMALL/MID CAP | 0,80% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q | RVI USA SMALL/MID CAP | 0,80% | NO | 0,02% | NO | NO | 0,000000 USD |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI USA SMALL/MID CAP | 0,80% | NO | 0,02% | NO | NO | 0,000000 USD |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | RVI USA SMALL/MID CAP | 0,80% | NO | 0,02% | NO | NO | 0,000000 USD |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | RVI USA SMALL/MID CAP | 0,80% | NO | 0,02% | NO | NO | 0,000000 USD |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | RVI USA | 0,35% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | RVI USA | 0,35% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| TRUE CAPITAL, FI A | MIXTO FLEXIBLE | 0,29% | NO | 0,10% | NO | NO | 0,000000 EUR |
| TRUE CAPITAL, FI B | MIXTO FLEXIBLE | 0,95% | NO | 0,10% | NO | NO | 0,000000 EUR |
| TRUE VALUE COMPOUNDERS, FI A | RVI GLOBAL CRECIMIENTO | 0,95% | SI | 0,10% | NO | SI | 10,000000 EUR |
| TRUE VALUE COMPOUNDERS, FI B | RVI GLOBAL CRECIMIENTO | 1,20% | SI | 0,10% | NO | SI | 10,000000 EUR |
| TRUE VALUE, FI | RVI GLOBAL | 1,35% | SI | 0,10% | NO | NO | 10,000000 EUR |
| TRUE VALUE SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 0,75% | NO | 0,10% | NO | SI | 10,000000 EUR |
| TRUE VALUE SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 0,95% | NO | 0,10% | NO | SI | 10,000000 EUR |
| TRUE VALUE SMALL CAPS, FI C | RVI GLOBAL SMALL/MID CAP | 1,35% | NO | 0,10% | NO | SI | 10,000000 EUR |
| TRUVI VALUE, FI | RVI GLOBAL | 1,35% | SI | 0,08% | NO | NO | 0,000000 EUR |