| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | RVI GLOBAL VALOR | 28,06% | 82,90% | · | · |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | RVI GLOBAL VALOR | 33,62% | 79,91% | 95,29% | · |
| T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | RVI GLOBAL VALOR | 32,67% | 75,64% | 86,37% | · |
| T.ROWE GLOBAL VALUE EQUITY FUND S | RVI GLOBAL VALOR | 34,59% | · | · | · |
| T.ROWE JAPANESE EQUITY FUND AH (EUR) | RVI JAPÓN | 37,78% | 96,67% | 68,17% | · |
| T.ROWE JAPANESE EQUITY FUND A (JPY) | RVI JAPÓN | 32,16% | 64,24% | 13,62% | · |
| T.ROWE JAPANESE EQUITY FUND A (USD) | RVI JAPÓN | 32,06% | 64,18% | 13,54% | · |
| T.ROWE JAPANESE EQUITY FUND C | RVI JAPÓN | 33,61% | 69,48% | 19,55% | · |
| T.ROWE JAPANESE EQUITY FUND E | RVI JAPÓN | 33,67% | · | · | · |
| T.ROWE JAPANESE EQUITY FUND I (USD) | RVI JAPÓN | 33,41% | 69,05% | 19,09% | · |
