| T.ROWE EUROPEAN SELECT EQUITY FUND Q | RVI EUROPA | 1,05% | 25,87% | 30,67% | · |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | RVI EUROPA SMALL/MID CAP | -1,14% | 16,74% | 3,44% | 55,26% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | RVI EUROPA SMALL/MID CAP | -0,23% | 20,01% | 8,01% | 68,79% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | RVI EUROPA SMALL/MID CAP | -0,38% | 19,65% | 7,56% | · |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI EUROPA SMALL/MID CAP | -0,16% | 19,78% | 7,63% | · |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | RVI EMERGENTES | 13,18% | 34,58% | 104,26% | 105,19% |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | RVI EMERGENTES | 14,45% | 39,18% | 115,68% | 127,60% |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 14,45% | 39,21% | 115,89% | · |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | RVI EMERGENTES | 14,32% | 38,85% | 114,91% | · |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 14,50% | 38,92% | 115,01% | · |
| T.ROWE FUTURE OF FINANCE EQUITY FUND A | FINANCIERO | 13,20% | · | · | · |
| T.ROWE FUTURE OF FINANCE EQUITY FUND I | FINANCIERO | 14,19% | · | · | · |
| T.ROWE FUTURE OF FINANCE EQUITY FUND Q | FINANCIERO | 14,09% | · | · | · |
| T.ROWE GLOBAL AGGREGATE BOND FUND A | RFI GLOBAL | -2,96% | -11,07% | -13,10% | -0,27% |
| T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | RFI GLOBAL | -2,91% | -11,08% | -13,02% | · |
| T.ROWE GLOBAL AGGREGATE BOND FUND I | RFI GLOBAL | -2,62% | -10,04% | -11,36% | 4,06% |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | RFI GLOBAL | 1,17% | 0,26% | -10,94% | · |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | RFI GLOBAL | -2,67% | -10,18% | · | · |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q | RFI GLOBAL | -2,70% | -10,17% | -11,71% | · |
| T.ROWE GLOBAL AGGREGATE BOND FUND QB (EUR) | RFI GLOBAL | 1,34% | 0,33% | -10,90% | · |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q (EUR) | RFI GLOBAL | -2,69% | -10,28% | -11,71% | · |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND A | MIXTO FLEXIBLE | 3,82% | 12,31% | 33,18% | · |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | MIXTO FLEXIBLE | 7,71% | 24,47% | 20,76% | · |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | MIXTO FLEXIBLE | 4,54% | 14,87% | 38,44% | · |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | MIXTO FLEXIBLE | 8,75% | 27,97% | 26,59% | · |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | MIXTO FLEXIBLE | 4,47% | 14,49% | 37,88% | · |
| T.ROWE GLOBAL ALLOCATION FUND A | MIXTO FLEXIBLE | 4,08% | 12,44% | 32,79% | · |
| T.ROWE GLOBAL ALLOCATION FUND I | MIXTO FLEXIBLE | 4,89% | 14,95% | 37,98% | · |
| T.ROWE GLOBAL ALLOCATION FUND Q | MIXTO FLEXIBLE | 4,85% | 14,74% | 37,54% | · |
| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | MIXTO FLEXIBLE | 8,63% | 27,21% | 24,56% | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 7,99% | 33,30% | 51,12% | 230,31% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | RVI GLOBAL CRECIMIENTO | 7,98% | 33,30% | 51,08% | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | RVI GLOBAL CRECIMIENTO | 11,82% | 46,54% | 34,50% | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | RVI GLOBAL CRECIMIENTO | 7,20% | 38,03% | · | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 8,95% | 36,94% | 58,10% | 261,98% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | RVI GLOBAL CRECIMIENTO | 8,91% | 36,96% | 58,13% | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 8,94% | 36,66% | 57,52% | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 8,87% | 36,60% | 57,49% | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 9,04% | 36,67% | 57,60% | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND QN (EUR) | RVI GLOBAL CRECIMIENTO | 12,90% | 50,33% | 40,54% | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | RVI GLOBAL CRECIMIENTO | 9,78% | 40,13% | 64,22% | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND A | DEUDA PÚBLICA GLOBAL | 0,85% | -9,07% | 7,62% | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND AN (EUR) | DEUDA PÚBLICA GLOBAL | 4,35% | · | · | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I | DEUDA PÚBLICA GLOBAL | 1,08% | -8,01% | 9,71% | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I9 | DEUDA PÚBLICA GLOBAL | 1,25% | · | · | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | DEUDA PÚBLICA GLOBAL | 5,04% | 2,91% | · | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q | DEUDA PÚBLICA GLOBAL | 1,10% | -8,16% | 9,32% | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q (GBP) | DEUDA PÚBLICA GLOBAL | 1,10% | · | · | · |
| T.ROWE GLOBAL GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 8,11% | 30,75% | 42,70% | 172,45% |
| T.ROWE GLOBAL GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 9,09% | 34,50% | 49,53% | 199,43% |
