| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | RVI GLOBAL VALOR | 36,82% | 74,73% | · | · |
| T.ROWE GLOBAL VALUE EQUITY FUND S | RVI GLOBAL VALOR | 40,36% | · | · | · |
| T.ROWE JAPANESE EQUITY FUND E | RVI JAPÓN | 31,85% | · | · | · |
| T.ROWE JAPANESE EQUITY FUND I1 | RVI JAPÓN | 27,39% | 52,38% | · | · |
| T.ROWE JAPANESE EQUITY FUND S10 (USD) | RVI JAPÓN | 32,57% | · | · | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME A8PN (GBP) | MIXTO FLEXIBLE | · | · | · | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8P | MIXTO FLEXIBLE | 3,80% | · | · | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8P (HKD) | MIXTO FLEXIBLE | 3,67% | · | · | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8PN (AUD) | MIXTO FLEXIBLE | 11,82% | · | · | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8PN (CNH) | MIXTO FLEXIBLE | 7,53% | · | · | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8PN (SGD) | MIXTO FLEXIBLE | 1,19% | · | · | · |
| T.ROWE US AGGREGATE BOND FUND S10 | RFI USA | 3,20% | · | · | · |
| T.ROWE US AGGREGATE BOND FUND SN (JPY) | RFI USA | -7,22% | · | · | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | RVI USA | 9,71% | 47,84% | · | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A (EUR) | RVI USA | 9,69% | · | · | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A (HKD) | RVI USA | 9,71% | · | · | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A (SGD) | RVI USA | 9,68% | · | · | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | RVI USA | 10,73% | 51,89% | · | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | RVI USA | 11,02% | 53,25% | · | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | RVI USA | 10,64% | 51,64% | · | · |
