| T.ROWE GLOBAL VALUE EQUITY FUND C | RVI GLOBAL VALOR | · | · | · | · |
| T.ROWE GLOBAL VALUE EQUITY FUND C (GBP) | RVI GLOBAL VALOR | 36,66% | · | · | · |
| T.ROWE GLOBAL VALUE EQUITY FUND E | RVI GLOBAL VALOR | 36,80% | · | · | · |
| T.ROWE GLOBAL VALUE EQUITY FUND EDS (EUR) | RVI GLOBAL VALOR | 35,66% | 69,03% | · | · |
| T.ROWE GLOBAL VALUE EQUITY FUND EDS (GBP) | RVI GLOBAL VALOR | 35,61% | 69,02% | · | · |
| T.ROWE GLOBAL VALUE EQUITY FUND I1 | RVI GLOBAL VALOR | 36,86% | 74,64% | · | · |
| T.ROWE GLOBAL VALUE EQUITY FUND I2 | RVI GLOBAL VALOR | 36,72% | 73,96% | · | · |
| T.ROWE GLOBAL VALUE EQUITY FUND IDS1 (GBP) | RVI GLOBAL VALOR | 35,65% | · | · | · |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | RVI GLOBAL VALOR | 36,54% | 73,60% | · | · |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | RVI GLOBAL VALOR | 31,83% | 76,98% | · | · |
| T.ROWE GLOBAL VALUE EQUITY FUND S | RVI GLOBAL VALOR | 37,56% | · | · | · |
| T.ROWE JAPANESE EQUITY FUND E | RVI JAPÓN | 32,64% | · | · | · |
| T.ROWE JAPANESE EQUITY FUND S10 (USD) | RVI JAPÓN | 33,35% | · | · | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME A8PN (GBP) | MIXTO FLEXIBLE | · | · | · | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8P | MIXTO FLEXIBLE | 3,10% | · | · | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8P (HKD) | MIXTO FLEXIBLE | 3,18% | · | · | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8PN (AUD) | MIXTO FLEXIBLE | 9,61% | · | · | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8PN (CNH) | MIXTO FLEXIBLE | 6,29% | · | · | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8PN (SGD) | MIXTO FLEXIBLE | 0,37% | · | · | · |
| T.ROWE US AGGREGATE BOND FUND S10 | RFI USA | 2,40% | · | · | · |
| T.ROWE US AGGREGATE BOND FUND SN (JPY) | RFI USA | -6,96% | · | · | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | RVI USA | 4,58% | 40,13% | · | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A (EUR) | RVI USA | 4,57% | · | · | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A (HKD) | RVI USA | 4,56% | · | · | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A (SGD) | RVI USA | 4,48% | · | · | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | RVI USA | 5,49% | 43,93% | · | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | RVI USA | 5,84% | 45,33% | · | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | RVI USA | 5,45% | 43,68% | · | · |
| T.ROWE US BLUE CHIP EQUITY FUND E | RVI USA | 7,80% | · | · | · |
| T.ROWE US EQUITY FUND AN (EUR) | RVI USA | 10,12% | · | · | · |
| T.ROWE US EQUITY FUND B | RVI USA | 15,04% | · | · | · |
| T.ROWE US EQUITY FUND B (EUR) | RVI USA | 14,97% | · | · | · |
| T.ROWE US EQUITY FUND I10 (EUR) | RVI USA | 17,35% | 55,18% | · | · |
| T.ROWE US IMPACT EQUITY FUND A | RVI USA | 10,44% | 38,75% | · | · |
| T.ROWE US IMPACT EQUITY FUND E | RVI USA | · | · | · | · |
| T.ROWE US IMPACT EQUITY FUND E9 (EUR) | RVI USA | 14,39% | · | · | · |
| 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 | 11,40% | 42,58% | · | · |
| T.ROWE US IMPACT EQUITY FUND I9 | RVI USA | 11,97% | · | · | · |
| T.ROWE US IMPACT EQUITY FUND I9 (GBP) | RVI USA | 11,95% | · | · | · |
| T.ROWE US IMPACT EQUITY FUND I (EUR) | RVI USA | 11,40% | · | · | · |
| T.ROWE US IMPACT EQUITY FUND I (GBP) | RVI USA | 11,43% | · | · | · |
| T.ROWE US IMPACT EQUITY FUND IG (GBP) | RVI USA | 10,53% | · | · | · |
| T.ROWE US IMPACT EQUITY FUND Q | RVI USA | 11,29% | 42,30% | · | · |
| T.ROWE US IMPACT EQUITY FUND Q9 | RVI USA | 11,85% | · | · | · |
| T.ROWE US IMPACT EQUITY FUND Q9 (GBP) | RVI USA | 11,89% | · | · | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (EUR) | RVI USA | 5,40% | · | · | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 7,91% | 62,48% | · | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND B | RVI USA | 9,93% | · | · | · |
