| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | RVI ASIA EX-JAPÓN | 17,260000 | 22/11/2024 | 12,26% | -13,87% | * |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (GBP) | RVI ASIA EX-JAPÓN | 10,528213 | 22/11/2024 | 12,08% | -14,02% | ND |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | RVI ASIA EX-JAPÓN | 14,886669 | 22/11/2024 | 12,13% | -13,99% | * |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q (GBP) | RVI ASIA EX-JAPÓN | 24,734090 | 22/11/2024 | 12,10% | -14,14% | * |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND S | RVI ASIA EX-JAPÓN | 10,622359 | 22/11/2024 | 12,86% | -11,98% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND A | RVI ASIA | 16,173646 | 22/11/2024 | 16,66% | -10,37% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND AH (SGD) | RVI ASIA | 8,415277 | 22/11/2024 | 16,09% | -5,56% | *** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I | RVI ASIA | 17,835190 | 22/11/2024 | 17,59% | -7,90% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I9 | RVI ASIA | 11,726854 | 22/11/2024 | 17,69% | -7,51% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q | RVI ASIA | 17,719939 | 22/11/2024 | 17,53% | -8,07% | ** |
