| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND C | RVI TECNOLOGÍA | · | · | · | · |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND E | RVI TECNOLOGÍA | · | · | · | · |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q1 | RVI TECNOLOGÍA | 32,97% | 130,92% | 41,92% | · |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q1 (EUR) | RVI TECNOLOGÍA | 32,95% | 131,03% | 41,87% | · |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | RVI TECNOLOGÍA | 32,67% | 129,36% | 40,23% | · |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD1 | RVI TECNOLOGÍA | 32,97% | 131,08% | 41,88% | · |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD1 (GBP) | RVI TECNOLOGÍA | 32,99% | 131,05% | 41,67% | · |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QDS0 | RVI TECNOLOGÍA | 33,08% | 131,35% | 42,04% | · |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QDS0 (GBP) | RVI TECNOLOGÍA | 33,01% | 131,40% | 42,22% | · |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH0 (EUR) | RVI TECNOLOGÍA | 26,63% | 133,80% | 25,17% | · |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH1 (EUR) | RVI TECNOLOGÍA | 26,51% | 133,13% | 24,81% | · |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND S | RVI TECNOLOGÍA | 33,84% | 135,68% | 46,76% | · |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (EUR) | RVI GLOBAL VALOR | · | · | · | · |
| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | RVI GLOBAL VALOR | 29,05% | 73,37% | 80,80% | · |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | RVI GLOBAL VALOR | 28,38% | 73,45% | 85,25% | · |
| T.ROWE GLOBAL VALUE EQUITY FUND C | RVI GLOBAL VALOR | · | · | · | · |
| T.ROWE GLOBAL VALUE EQUITY FUND C (GBP) | RVI GLOBAL VALOR | 30,30% | · | · | · |
| T.ROWE GLOBAL VALUE EQUITY FUND E | RVI GLOBAL VALOR | 30,34% | · | · | · |
| T.ROWE GLOBAL VALUE EQUITY FUND EDS (EUR) | RVI GLOBAL VALOR | 29,33% | 73,56% | · | · |
| T.ROWE GLOBAL VALUE EQUITY FUND EDS (GBP) | RVI GLOBAL VALOR | 29,31% | 73,60% | · | · |
| T.ROWE GLOBAL VALUE EQUITY FUND I1 | RVI GLOBAL VALOR | 30,48% | 79,44% | · | · |
| T.ROWE GLOBAL VALUE EQUITY FUND I2 | RVI GLOBAL VALOR | 30,36% | 78,70% | · | · |
| T.ROWE GLOBAL VALUE EQUITY FUND IDS1 (GBP) | RVI GLOBAL VALOR | 29,26% | · | · | · |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | RVI GLOBAL VALOR | 30,23% | 78,24% | · | · |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | RVI GLOBAL VALOR | 24,71% | 80,10% | · | · |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | RVI GLOBAL VALOR | 30,19% | 77,82% | 88,62% | · |
| T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | RVI GLOBAL VALOR | 29,24% | 73,72% | 80,14% | · |
| T.ROWE GLOBAL VALUE EQUITY FUND S | RVI GLOBAL VALOR | 31,20% | · | · | · |
| T.ROWE JAPANESE EQUITY FUND AH (EUR) | RVI JAPÓN | 30,86% | 93,13% | 61,23% | · |
| T.ROWE JAPANESE EQUITY FUND A (JPY) | RVI JAPÓN | 28,53% | 61,99% | 12,36% | · |
| T.ROWE JAPANESE EQUITY FUND A (USD) | RVI JAPÓN | 28,46% | 61,96% | 12,37% | · |
| T.ROWE JAPANESE EQUITY FUND C | RVI JAPÓN | 29,92% | 67,09% | 18,16% | · |
| T.ROWE JAPANESE EQUITY FUND E | RVI JAPÓN | 29,96% | · | · | · |
| T.ROWE JAPANESE EQUITY FUND I (USD) | RVI JAPÓN | 29,74% | 66,64% | 17,75% | · |
| T.ROWE JAPANESE EQUITY FUND Q1 | RVI JAPÓN | 29,83% | 67,21% | 18,35% | · |
| T.ROWE JAPANESE EQUITY FUND Q1 (USD) | RVI JAPÓN | 29,92% | 67,23% | 18,33% | · |
| T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | RVI JAPÓN | 28,20% | 60,98% | 11,71% | · |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | RVI JAPÓN | 29,65% | 66,28% | 17,31% | · |
| T.ROWE JAPANESE EQUITY FUND S10 (USD) | RVI JAPÓN | 30,69% | 70,34% | · | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME A8PN (GBP) | MIXTO FLEXIBLE | · | · | · | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | MIXTO FLEXIBLE | 10,46% | 23,22% | 21,73% | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8P | MIXTO FLEXIBLE | 1,97% | · | · | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8P (HKD) | MIXTO FLEXIBLE | 1,88% | · | · | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8PN (AUD) | MIXTO FLEXIBLE | 7,75% | · | · | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8PN (CNH) | MIXTO FLEXIBLE | 5,75% | · | · | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8PN (SGD) | MIXTO FLEXIBLE | 0,23% | · | · | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | MIXTO FLEXIBLE | 11,18% | 25,85% | 25,99% | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | MIXTO FLEXIBLE | 11,14% | 25,45% | 25,56% | · |
| T.ROWE US AGGREGATE BOND FUND A | RFI USA | 1,36% | 6,14% | -1,43% | · |
| T.ROWE US AGGREGATE BOND FUND Q | RFI USA | 1,67% | 7,12% | 0,00% | · |
