| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (EUR) | RVI GLOBAL CRECIMIENTO | 6,83% | · | · | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND IH (NOK) | RVI GLOBAL CRECIMIENTO | 18,28% | · | · | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | RVI GLOBAL CRECIMIENTO | 6,86% | 57,05% | 30,64% | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND IN1 (EUR) | RVI GLOBAL CRECIMIENTO | 2,54% | · | · | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 6,81% | 56,81% | 30,19% | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q1 | RVI GLOBAL CRECIMIENTO | 7,07% | 57,78% | 31,11% | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q2 (EUR) | RVI GLOBAL CRECIMIENTO | 6,96% | 57,32% | 30,89% | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND QN (EUR) | RVI GLOBAL CRECIMIENTO | 2,30% | 54,36% | 12,28% | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | RVI GLOBAL CRECIMIENTO | 7,66% | 60,63% | 35,63% | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND A | DEUDA PÚBLICA GLOBAL | 1,84% | 4,80% | 8,75% | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND AN (EUR) | DEUDA PÚBLICA GLOBAL | -2,12% | 3,90% | · | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND EN9 (EUR) | DEUDA PÚBLICA GLOBAL | -1,76% | · | · | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I | DEUDA PÚBLICA GLOBAL | 2,30% | 5,92% | 10,91% | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I9 | DEUDA PÚBLICA GLOBAL | 2,39% | · | · | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND IN1 (EUR) | DEUDA PÚBLICA GLOBAL | -1,66% | 5,43% | · | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q | DEUDA PÚBLICA GLOBAL | 2,21% | 5,68% | 10,43% | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q (GBP) | DEUDA PÚBLICA GLOBAL | 2,25% | 5,84% | · | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND SN (JPY) | DEUDA PÚBLICA GLOBAL | -2,94% | -10,84% | · | · |
| T.ROWE GLOBAL GROWTH EQUITY FUND C | RVI GLOBAL CRECIMIENTO | · | · | · | · |
| T.ROWE GLOBAL GROWTH EQUITY FUND E (EUR) | RVI GLOBAL CRECIMIENTO | 5,45% | · | · | · |