| T.ROWE GLOBAL VALUE EQUITY FUND E | RVI GLOBAL VALOR | 40,18% | · | · | · |
| T.ROWE GLOBAL VALUE EQUITY FUND EDS (EUR) | RVI GLOBAL VALOR | 39,04% | 74,60% | · | · |
| T.ROWE GLOBAL VALUE EQUITY FUND EDS (GBP) | RVI GLOBAL VALOR | 39,01% | 74,60% | · | · |
| T.ROWE GLOBAL VALUE EQUITY FUND I1 | RVI GLOBAL VALOR | 40,24% | · | · | · |
| T.ROWE GLOBAL VALUE EQUITY FUND I2 | RVI GLOBAL VALOR | 40,18% | 79,90% | · | · |
| T.ROWE GLOBAL VALUE EQUITY FUND IDS1 (GBP) | RVI GLOBAL VALOR | 39,01% | · | · | · |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | RVI GLOBAL VALOR | 39,99% | 79,34% | · | · |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | RVI GLOBAL VALOR | 37,06% | 80,14% | · | · |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | RVI GLOBAL VALOR | 39,96% | 79,04% | 90,70% | · |
| T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | RVI GLOBAL VALOR | 38,90% | 74,44% | 81,99% | · |
| T.ROWE GLOBAL VALUE EQUITY FUND S | RVI GLOBAL VALOR | 41,10% | · | · | · |
| T.ROWE JAPANESE EQUITY FUND AH (EUR) | RVI JAPÓN | 41,27% | 90,44% | 74,20% | · |
| T.ROWE JAPANESE EQUITY FUND A (JPY) | RVI JAPÓN | 30,68% | 54,60% | 14,85% | · |
| T.ROWE JAPANESE EQUITY FUND A (USD) | RVI JAPÓN | 30,70% | 54,57% | 14,84% | · |
| T.ROWE JAPANESE EQUITY FUND C | RVI JAPÓN | 32,10% | 59,48% | 20,79% | · |
| T.ROWE JAPANESE EQUITY FUND E | RVI JAPÓN | 32,23% | · | · | · |
| T.ROWE JAPANESE EQUITY FUND I (USD) | RVI JAPÓN | 31,95% | 59,11% | 20,37% | · |
| T.ROWE JAPANESE EQUITY FUND Q1 | RVI JAPÓN | 32,05% | 59,62% | 21,01% | · |
| T.ROWE JAPANESE EQUITY FUND Q1 (USD) | RVI JAPÓN | 32,09% | 59,53% | 20,88% | · |
| T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | RVI JAPÓN | 30,36% | 53,57% | 14,17% | · |
