| T.ROWE JAPANESE EQUITY FUND I (USD) | RVI JAPÓN | 31,43% | 65,08% | 17,50% | · |
| T.ROWE JAPANESE EQUITY FUND Q | RVI JAPÓN | 31,30% | 64,51% | 17,01% | 101,14% |
| T.ROWE JAPANESE EQUITY FUND Q1 | RVI JAPÓN | 31,52% | 65,48% | 18,09% | · |
| T.ROWE JAPANESE EQUITY FUND Q1 (USD) | RVI JAPÓN | 31,52% | 65,52% | 18,14% | · |
| T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | RVI JAPÓN | 29,87% | 59,31% | 11,46% | · |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | RVI JAPÓN | 31,33% | 64,61% | 17,05% | · |
| T.ROWE JAPANESE EQUITY FUND S10 (USD) | RVI JAPÓN | 32,36% | · | · | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME A8PN (GBP) | MIXTO FLEXIBLE | · | · | · | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | MIXTO FLEXIBLE | 10,73% | 22,96% | 21,87% | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8P | MIXTO FLEXIBLE | 2,14% | · | · | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8P (HKD) | MIXTO FLEXIBLE | 2,19% | · | · | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8PN (AUD) | MIXTO FLEXIBLE | 7,01% | · | · | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8PN (CNH) | MIXTO FLEXIBLE | 5,53% | · | · | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8PN (SGD) | MIXTO FLEXIBLE | -0,07% | · | · | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | MIXTO FLEXIBLE | 11,45% | 25,58% | 26,24% | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | MIXTO FLEXIBLE | 11,40% | 25,31% | 25,81% | · |
| T.ROWE US AGGREGATE BOND FUND A | RFI USA | 0,60% | 3,92% | -3,88% | · |
| T.ROWE US AGGREGATE BOND FUND I | RFI USA | 0,99% | 5,00% | -2,11% | 8,48% |
| T.ROWE US AGGREGATE BOND FUND IN (EUR) | RFI USA | -4,73% | 6,20% | -13,29% | -10,31% |
| T.ROWE US AGGREGATE BOND FUND JDM | RFI USA | -3,09% | -7,05% | -18,22% | -20,05% |
| T.ROWE US AGGREGATE BOND FUND Q | RFI USA | 0,95% | 4,88% | -2,49% | · |
| T.ROWE US AGGREGATE BOND FUND S10 | RFI USA | 1,35% | · | · | · |
| T.ROWE US AGGREGATE BOND FUND SN (JPY) | RFI USA | -8,98% | · | · | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | RVI USA | 4,59% | 46,38% | · | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A (EUR) | RVI USA | 4,59% | · | · | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A (HKD) | RVI USA | 4,53% | · | · | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A (SGD) | RVI USA | 2,98% | · | · | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | RVI USA | 5,52% | 50,38% | · | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | RVI USA | 5,88% | 51,70% | · | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | RVI USA | 5,47% | 50,12% | · | · |
| T.ROWE US BLUE CHIP EQUITY FUND A | RVI USA | 9,48% | 71,48% | 57,10% | 298,85% |
| T.ROWE US BLUE CHIP EQUITY FUND A10 | RVI USA | 10,70% | 77,31% | 65,84% | 344,00% |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | RVI USA | 9,48% | 71,36% | 56,44% | 295,85% |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | RVI USA | 9,47% | 71,39% | 56,91% | 297,91% |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 3,12% | 72,70% | 35,88% | · |
| T.ROWE US BLUE CHIP EQUITY FUND C | RVI USA | 10,50% | 76,42% | 64,37% | · |
| T.ROWE US BLUE CHIP EQUITY FUND E | RVI USA | 10,53% | · | · | · |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 10,46% | 76,18% | 64,33% | 336,18% |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 10,46% | 76,11% | 64,13% | 334,98% |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 10,41% | 75,91% | 63,93% | 334,12% |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 10,36% | 75,82% | 63,82% | 333,01% |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 10,41% | 75,95% | 63,99% | 334,18% |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 10,41% | 75,80% | 63,68% | 332,32% |
| T.ROWE US EQUITY FUND A | RVI USA | 16,99% | 55,47% | 71,48% | 213,01% |
| T.ROWE US EQUITY FUND A (EUR) | RVI USA | 16,97% | 55,51% | 71,61% | 213,40% |
| T.ROWE US EQUITY FUND AN (EUR) | RVI USA | 10,22% | · | · | · |
| T.ROWE US EQUITY FUND B | RVI USA | 16,07% | · | · | · |
| T.ROWE US EQUITY FUND B (EUR) | RVI USA | 14,27% | · | · | · |
| T.ROWE US EQUITY FUND C (EUR) | RVI USA | 18,06% | 60,14% | 79,74% | · |
| T.ROWE US EQUITY FUND I | RVI USA | 18,02% | 59,80% | 79,51% | 243,25% |
