| T.ROWE GLOBAL SELECT EQUITY FUND I | RVI GLOBAL | 4,47% | 36,21% | · | · |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | RVI GLOBAL | 4,36% | 35,92% | · | · |
| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | RVI GLOBAL VALOR | 12,87% | 29,73% | · | · |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | RVI GLOBAL VALOR | 12,09% | 33,52% | · | · |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | RVI GLOBAL VALOR | 13,91% | 33,37% | · | · |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | RVI GLOBAL VALOR | 18,45% | 44,90% | · | · |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | RVI GLOBAL VALOR | 13,89% | 33,10% | · | · |
| T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | RVI GLOBAL VALOR | 12,48% | 29,18% | · | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AY | MIXTO FLEXIBLE | -4,44% | · | · | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | RVI USA | 13,11% | · | · | · |
