| T.ROWE GLOBAL VALUE EQUITY FUND E | RVI GLOBAL VALOR | 28,73% | · | · | · |
| T.ROWE GLOBAL VALUE EQUITY FUND EDS (EUR) | RVI GLOBAL VALOR | 27,76% | 75,18% | · | · |
| T.ROWE GLOBAL VALUE EQUITY FUND EDS (GBP) | RVI GLOBAL VALOR | 27,73% | 75,31% | · | · |
| T.ROWE GLOBAL VALUE EQUITY FUND I1 | RVI GLOBAL VALOR | 28,97% | 81,14% | · | · |
| T.ROWE GLOBAL VALUE EQUITY FUND I2 | RVI GLOBAL VALOR | 28,77% | 80,50% | · | · |
| T.ROWE GLOBAL VALUE EQUITY FUND IDS1 (GBP) | RVI GLOBAL VALOR | 27,75% | · | · | · |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | RVI GLOBAL VALOR | 28,66% | 80,05% | · | · |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | RVI GLOBAL VALOR | 24,17% | 79,19% | · | · |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | RVI GLOBAL VALOR | 28,60% | 79,65% | 81,09% | · |
| T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | RVI GLOBAL VALOR | 27,68% | 75,45% | 72,91% | · |
| T.ROWE GLOBAL VALUE EQUITY FUND S | RVI GLOBAL VALOR | 29,57% | · | · | · |
| T.ROWE JAPANESE EQUITY FUND AH (EUR) | RVI JAPÓN | 24,86% | 86,49% | 54,80% | · |
| T.ROWE JAPANESE EQUITY FUND A (JPY) | RVI JAPÓN | 22,93% | 58,72% | 6,01% | · |
| T.ROWE JAPANESE EQUITY FUND A (USD) | RVI JAPÓN | 22,88% | 58,75% | 5,96% | · |
| T.ROWE JAPANESE EQUITY FUND C | RVI JAPÓN | 24,27% | 63,62% | 11,53% | · |
| T.ROWE JAPANESE EQUITY FUND E | RVI JAPÓN | 24,33% | · | · | · |
| T.ROWE JAPANESE EQUITY FUND I (USD) | RVI JAPÓN | 24,18% | 63,32% | 11,11% | · |
| T.ROWE JAPANESE EQUITY FUND Q1 | RVI JAPÓN | 24,25% | 63,88% | 11,65% | · |
| T.ROWE JAPANESE EQUITY FUND Q1 (USD) | RVI JAPÓN | 24,16% | 63,72% | 11,59% | · |
| T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | RVI JAPÓN | 22,64% | 57,70% | 5,38% | · |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | RVI JAPÓN | 24,00% | 62,76% | 10,58% | · |
| T.ROWE JAPANESE EQUITY FUND S10 (USD) | RVI JAPÓN | 25,00% | 66,91% | · | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME A8PN (GBP) | MIXTO FLEXIBLE | · | · | · | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | MIXTO FLEXIBLE | 9,15% | 24,47% | 19,36% | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8P | MIXTO FLEXIBLE | 0,77% | · | · | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8P (HKD) | MIXTO FLEXIBLE | 0,82% | · | · | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8PN (AUD) | MIXTO FLEXIBLE | 8,15% | · | · | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8PN (CNH) | MIXTO FLEXIBLE | 5,10% | · | · | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8PN (SGD) | MIXTO FLEXIBLE | 0,38% | · | · | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | MIXTO FLEXIBLE | 10,03% | 27,20% | 23,74% | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | MIXTO FLEXIBLE | 9,90% | 26,82% | 23,12% | · |
| T.ROWE US AGGREGATE BOND FUND A | RFI USA | 1,98% | 8,66% | -1,46% | · |
| T.ROWE US AGGREGATE BOND FUND Q | RFI USA | 2,29% | 9,60% | 0,01% | · |
| T.ROWE US AGGREGATE BOND FUND S10 | RFI USA | 2,69% | · | · | · |
| T.ROWE US AGGREGATE BOND FUND SN (JPY) | RFI USA | -2,91% | · | · | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | RVI USA | -0,82% | 43,29% | · | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A (EUR) | RVI USA | -0,88% | · | · | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A (HKD) | RVI USA | -0,80% | · | · | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | RVI USA | 0,10% | 47,27% | · | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | RVI USA | 0,33% | 48,55% | · | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | RVI USA | -0,01% | 47,00% | · | · |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | -6,65% | 56,12% | 15,16% | · |
| T.ROWE US BLUE CHIP EQUITY FUND C | RVI USA | -1,70% | 62,67% | 39,53% | · |
| T.ROWE US BLUE CHIP EQUITY FUND E | RVI USA | -1,63% | · | · | · |
| T.ROWE US EQUITY FUND AN (EUR) | RVI USA | 11,24% | · | · | · |
| T.ROWE US EQUITY FUND B | RVI USA | 15,17% | · | · | · |
| T.ROWE US EQUITY FUND C (EUR) | RVI USA | 17,08% | 62,36% | 68,25% | · |
| T.ROWE US EQUITY FUND I10 (EUR) | RVI USA | 17,44% | 63,68% | · | · |
| T.ROWE US EQUITY FUND I (EUR) | RVI USA | 17,03% | 61,92% | 67,41% | · |
| T.ROWE US EQUITY FUND Q | RVI USA | 16,97% | 61,70% | 67,53% | · |
| T.ROWE US EQUITY FUND Q1 (EUR) | RVI USA | 17,24% | 62,58% | 68,67% | · |
| T.ROWE US EQUITY FUND QN (EUR) | RVI USA | 12,27% | 59,71% | 46,22% | · |
| T.ROWE US IMPACT EQUITY FUND A | RVI USA | 9,44% | 49,02% | · | · |
| T.ROWE US IMPACT EQUITY FUND E | RVI USA | · | · | · | · |
| T.ROWE US IMPACT EQUITY FUND E (EUR) | RVI USA | · | · | · | · |
| T.ROWE US IMPACT EQUITY FUND E (GBP) | RVI USA | · | · | · | · |
| T.ROWE US IMPACT EQUITY FUND I | RVI USA | 10,39% | 53,10% | · | · |
| T.ROWE US IMPACT EQUITY FUND I9 | RVI USA | 10,94% | · | · | · |
| T.ROWE US IMPACT EQUITY FUND I9 (GBP) | RVI USA | 10,89% | · | · | · |
| T.ROWE US IMPACT EQUITY FUND I (EUR) | RVI USA | 12,32% | · | · | · |
| T.ROWE US IMPACT EQUITY FUND I (GBP) | RVI USA | 10,38% | · | · | · |
| T.ROWE US IMPACT EQUITY FUND IG (GBP) | RVI USA | 9,43% | · | · | · |
| T.ROWE US IMPACT EQUITY FUND Q | RVI USA | 10,27% | 52,89% | · | · |
| T.ROWE US IMPACT EQUITY FUND Q9 | RVI USA | 10,83% | · | · | · |
| T.ROWE US IMPACT EQUITY FUND Q9 (GBP) | RVI USA | 10,76% | · | · | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | -0,67% | 57,74% | 43,16% | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | -0,66% | 57,74% | 43,12% | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (EUR) | RVI USA | -4,86% | · | · | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | -1,09% | 56,38% | · | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND B | RVI USA | -1,42% | · | · | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND CN (EUR) | RVI USA | -3,75% | · | · | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND E (GBP) | RVI USA | 0,29% | 62,69% | · | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I1 | RVI USA | 0,40% | 62,91% | · | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 0,18% | 61,91% | 49,50% | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND S | RVI USA | 0,82% | · | · | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A (EUR) | RVI USA | 36,96% | · | · | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND C | RVI USA | · | · | · | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND E | RVI USA | 38,26% | · | · | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND E (GBP) | RVI USA | 38,26% | · | · | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I1 | RVI USA | 38,40% | 63,82% | · | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I1 (GBP) | RVI USA | 38,36% | · | · | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND IDQ1 | RVI USA | 37,10% | · | · | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND IDQN1 (GBP) | RVI USA | 41,39% | · | · | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | RVI USA | 38,05% | 62,71% | · | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | RVI USA | 38,01% | 62,62% | 64,40% | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND IN1 (EUR) | RVI USA | 32,50% | 61,41% | · | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | RVI USA | 38,42% | 63,87% | · | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | RVI USA | 41,31% | 69,85% | · | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDS10 | RVI USA | 37,04% | 57,83% | 55,78% | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND S | RVI USA | 38,97% | · | · | · |
| T.ROWE US SELECT VALUE EQUITY FUND A | RVI USA VALOR | 38,35% | 58,34% | 65,60% | · |
| T.ROWE US SELECT VALUE EQUITY FUND I | RVI USA VALOR | 39,62% | 62,73% | 73,17% | · |
| T.ROWE US SELECT VALUE EQUITY FUND Q | RVI USA VALOR | 39,54% | 62,46% | 72,53% | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | RVI USA SMALL/MID CAP | 31,74% | 49,13% | 64,48% | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (CHF) | RVI USA SMALL/MID CAP | 18,16% | 36,61% | · | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | RVI USA SMALL/MID CAP | 18,95% | 39,37% | 7,07% | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (SGD) | RVI USA SMALL/MID CAP | 24,30% | · | · | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND B | RVI USA SMALL/MID CAP | 23,38% | · | · | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND C | RVI USA SMALL/MID CAP | 25,48% | 45,56% | 29,30% | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND C (EUR) | RVI USA SMALL/MID CAP | 25,56% | · | · | · |
