| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | RVI GLOBAL VALOR | 13,210416 | 26/11/2024 | 22,46% | · | ND |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | RVI GLOBAL VALOR | 12,690000 | 26/11/2024 | 17,05% | · | ND |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | RVI GLOBAL VALOR | 12,307546 | 26/11/2024 | 22,41% | 34,92% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND QD (GBP) | RVI GLOBAL VALOR | 17,728797 | 26/11/2024 | 21,83% | 31,01% | *** |
| T.ROWE JAPANESE EQUITY FUND A | RVI JAPÓN | 13,380000 | 26/11/2024 | 8,69% | -21,48% | * |
| T.ROWE JAPANESE EQUITY FUND A (JPY) | RVI JAPÓN | 78,241172 | 26/11/2024 | 8,71% | -21,47% | * |
| T.ROWE JAPANESE EQUITY FUND A (USD) | RVI JAPÓN | 9,342330 | 26/11/2024 | 8,51% | -21,62% | * |
| T.ROWE JAPANESE EQUITY FUND AH (EUR) | RVI JAPÓN | 14,490000 | 26/11/2024 | 14,64% | 3,50% | ** |
| T.ROWE JAPANESE EQUITY FUND AH (USD) | RVI JAPÓN | 14,113286 | 26/11/2024 | 21,98% | 17,61% | *** |
| T.ROWE JAPANESE EQUITY FUND I | RVI JAPÓN | 16,620000 | 26/11/2024 | 9,56% | -19,32% | * |
| T.ROWE JAPANESE EQUITY FUND I (JPY) | RVI JAPÓN | 83,572271 | 26/11/2024 | 9,66% | -19,28% | * |
| T.ROWE JAPANESE EQUITY FUND I (USD) | RVI JAPÓN | 11,930000 | 26/11/2024 | 9,55% | -19,28% | * |
| T.ROWE JAPANESE EQUITY FUND IH (EUR) | RVI JAPÓN | 14,340000 | 26/11/2024 | 15,46% | 6,62% | ** |
| T.ROWE JAPANESE EQUITY FUND Q | RVI JAPÓN | 20,220000 | 26/11/2024 | 9,53% | -19,44% | * |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | RVI JAPÓN | 9,703478 | 26/11/2024 | 9,27% | -19,61% | * |
| T.ROWE JAPANESE EQUITY FUND QD (GBP) | RVI JAPÓN | 12,769526 | 26/11/2024 | 9,23% | -21,37% | * |
| T.ROWE JAPANESE EQUITY FUND QH (EUR) | RVI JAPÓN | 15,070000 | 26/11/2024 | 15,75% | 6,96% | ** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | MIXTO FLEXIBLE | 10,996008 | 26/11/2024 | 15,06% | 13,80% | **** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AX | MIXTO FLEXIBLE | 9,456377 | 26/11/2024 | 9,99% | -0,95% | * |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AY | MIXTO FLEXIBLE | 10,349743 | 26/11/2024 | 9,34% | · | ND |
