| T.ROWE EUROPEAN SELECT EQUITY FUND Q | RVI EUROPA | 14,46% | 27,23% | 15,10% | · |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND E (GBP) | RVI EUROPA SMALL/MID CAP | 14,46% | · | · | · |
| T.ROWE FRONTIER MARKETS EQUITY FUND A (SGD) | RVI EMERGENTES | 17,38% | · | · | · |
| T.ROWE FRONTIER MARKETS EQUITY FUND C (GBP) | RVI EMERGENTES | · | · | · | · |
| T.ROWE FRONTIER MARKETS EQUITY FUND E (GBP) | RVI EMERGENTES | 18,86% | · | · | · |
| T.ROWE FRONTIER MARKETS EQUITY FUND I10 (EUR) | RVI EMERGENTES | 19,39% | · | · | · |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 18,68% | 65,23% | 69,69% | · |
| T.ROWE FRONTIER MARKETS EQUITY FUND S | RVI EMERGENTES | 19,83% | 70,09% | 78,07% | · |
| T.ROWE FRONTIER MARKETS EQUITY FUND S10 | RVI EMERGENTES | · | · | · | · |
| T.ROWE FUTURE OF FINANCE EQUITY FUND A | RVI FINANCIERO | -2,90% | 27,42% | · | · |
| T.ROWE FUTURE OF FINANCE EQUITY FUND I | RVI FINANCIERO | -2,02% | 30,92% | · | · |
| T.ROWE FUTURE OF FINANCE EQUITY FUND Q | RVI FINANCIERO | -2,08% | 30,72% | · | · |
| T.ROWE GLOBAL AGGREGATE BOND FUND E (GBP) | RFI GLOBAL | 3,04% | · | · | · |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | RFI GLOBAL | 0,92% | 7,03% | -10,74% | · |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | RFI GLOBAL | 4,32% | 7,32% | -0,45% | · |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q | RFI GLOBAL | 2,76% | 4,97% | -10,73% | · |
| T.ROWE GLOBAL AGGREGATE BOND FUND SB10 (USD) | RFI GLOBAL | 4,55% | · | · | · |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND A | MIXTO FLEXIBLE | 16,31% | 34,14% | 29,77% | · |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | MIXTO FLEXIBLE | 12,46% | 33,31% | 14,89% | · |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | MIXTO FLEXIBLE | 17,20% | 37,21% | 34,69% | · |
