| T.ROWE JAPANESE EQUITY FUND I (JPY) | RVI JAPÓN | 18,92% | 22,76% | 7,99% | · |
| T.ROWE JAPANESE EQUITY FUND I (USD) | RVI JAPÓN | 19,00% | 22,78% | 7,98% | · |
| T.ROWE JAPANESE EQUITY FUND Q | RVI JAPÓN | 18,89% | 22,45% | 7,61% | · |
| T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | RVI JAPÓN | 17,66% | 18,80% | 3,18% | · |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | RVI JAPÓN | 19,14% | 22,44% | 7,72% | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | MIXTO FLEXIBLE | -0,15% | 5,47% | 22,28% | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AX | MIXTO FLEXIBLE | -4,95% | -8,86% | -2,09% | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AY | MIXTO FLEXIBLE | -5,42% | · | · | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | MIXTO FLEXIBLE | 0,50% | 7,72% | 26,58% | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | MIXTO FLEXIBLE | 0,44% | 7,42% | 25,96% | · |
| T.ROWE US AGGREGATE BOND FUND A | RFI USA | -2,54% | -6,43% | -3,61% | · |
| T.ROWE US AGGREGATE BOND FUND I | RFI USA | -2,20% | -5,59% | -1,71% | 13,62% |
| T.ROWE US AGGREGATE BOND FUND IN (EUR) | RFI USA | 1,71% | 4,71% | -9,82% | -0,96% |
| T.ROWE US AGGREGATE BOND FUND Q | RFI USA | -2,21% | -5,81% | -2,18% | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | RVI USA | 11,54% | · | · | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | RVI USA | 12,55% | · | · | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | RVI USA | 12,85% | · | · | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | RVI USA | 12,44% | · | · | · |
| T.ROWE US BLUE CHIP EQUITY FUND A | RVI USA | 20,22% | 68,77% | 76,06% | 273,83% |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | RVI USA | 20,22% | 68,21% | 75,17% | · |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | RVI USA | 19,99% | 68,64% | 75,81% | · |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 24,64% | 85,20% | 57,36% | · |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 21,30% | 73,43% | 84,17% | 308,54% |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 21,07% | 73,26% | 83,91% | · |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 21,26% | 73,10% | 83,67% | · |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 21,24% | 73,06% | 83,61% | · |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 21,04% | 73,18% | 83,78% | · |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 21,20% | 72,95% | 83,36% | · |
| T.ROWE US EQUITY FUND A | RVI USA | 6,83% | 34,90% | 86,33% | 195,04% |
| T.ROWE US EQUITY FUND A (EUR) | RVI USA | 6,62% | 35,00% | 86,52% | · |
| T.ROWE US EQUITY FUND I | RVI USA | 7,81% | 38,71% | 95,15% | 223,74% |
| T.ROWE US EQUITY FUND I (EUR) | RVI USA | 7,58% | 38,28% | 94,42% | · |
| T.ROWE US EQUITY FUND IN (EUR) | RVI USA | 11,84% | 52,84% | 76,34% | · |
| T.ROWE US EQUITY FUND Q | RVI USA | 7,74% | 38,40% | 94,60% | · |
| T.ROWE US EQUITY FUND Q (GBP) | RVI USA | 7,69% | 38,25% | 94,25% | · |
| T.ROWE US EQUITY FUND QN (EUR) | RVI USA | 11,67% | 52,38% | 75,63% | · |
| T.ROWE US IMPACT EQUITY FUND A | RVI USA | 3,16% | · | · | · |
| T.ROWE US IMPACT EQUITY FUND I | RVI USA | 4,13% | · | · | · |
| T.ROWE US IMPACT EQUITY FUND Q | RVI USA | 4,14% | · | · | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | RVI USA | 17,58% | 65,89% | 86,72% | 307,59% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 17,33% | 65,63% | 86,21% | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 17,50% | 65,59% | · | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 16,62% | 71,96% | · | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 18,65% | 70,43% | 95,30% | 345,72% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 23,21% | 87,34% | 75,09% | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 18,59% | 70,11% | 94,77% | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 18,59% | 70,05% | 94,51% | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 18,58% | 69,95% | 94,47% | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND S | RVI USA | · | · | · | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A | RVI USA | -4,30% | 4,60% | 68,66% | 105,69% |
