| T. Rowe Price (Luxembourg) Management S.à r.l. | RV China | 36,95% | — | | |
| T. Rowe Price (Luxembourg) Management S.à r.l. | RV China | 34,43% | 0,42% | | |
| T. Rowe Price (Luxembourg) Management S.à r.l. | RV Japón Cap. Grande | 20,76% | 7,83% | | |
| T. Rowe Price (Luxembourg) Management S.à r.l. | RV Sector Tecnología | 19,48% | 3,08% | | |
| T. Rowe Price (Luxembourg) Management S.à r.l. | RV USA Cap. Grande Growth | 18,60% | 7,92% | | |
| T. Rowe Price (Luxembourg) Management S.à r.l. | RV USA Cap. Grande Growth | 12,57% | 11,99% | | |
| T. Rowe Price (Luxembourg) Management S.à r.l. | RV Sector Finanzas | 12,53% | — | | |
| T. Rowe Price (Luxembourg) Management S.à r.l. | RV USA Cap. Grande Growth | 12,24% | — | | |
| T. Rowe Price (Luxembourg) Management S.à r.l. | RV Global Mercados Frontera | 11,29% | 15,33% | | |
| T. Rowe Price (Luxembourg) Management S.à r.l. | RV Asia (ex-Japón) | 9,87% | 1,98% | | |
| T. Rowe Price (Luxembourg) Management S.à r.l. | RV Global Emergente | 9,48% | 8,15% | | |
| T. Rowe Price (Luxembourg) Management S.à r.l. | RV USA Cap. Grande Blend | 9,01% | — | | |
| T. Rowe Price (Luxembourg) Management S.à r.l. | RV Global Cap. Grande Blend | 8,93% | — | | |
| T. Rowe Price (Luxembourg) Management S.à r.l. | RV USA Cap. Flexible | 7,78% | — | | |
| T. Rowe Price (Luxembourg) Management S.à r.l. | RV Global Cap. Grande Growth | 7,25% | 5,22% | | |
| T. Rowe Price (Luxembourg) Management S.à r.l. | RV Asia (ex-Japón) | 6,72% | 0,19% | | |
| T. Rowe Price (Luxembourg) Management S.à r.l. | RV Global Cap. Grande Value | 6,01% | 12,07% | | |
| T. Rowe Price (Luxembourg) Management S.à r.l. | RF Bonos Alto Rendimiento EUR | 5,61% | 2,32% | | |
| T. Rowe Price (Luxembourg) Management S.à r.l. | Mixtos Moderados USD | 5,58% | 3,36% | | |
| T. Rowe Price (Luxembourg) Management S.à r.l. | RV Global Cap. Grande Growth | 5,45% | 9,09% | | |
| T. Rowe Price (Luxembourg) Management S.à r.l. | RV Global Cap. Grande Growth | 5,25% | — | | |
| T. Rowe Price (Luxembourg) Management S.à r.l. | RF Bonos Alto Rendimiento Global | 5,20% | 2,21% | | |
| T. Rowe Price (Luxembourg) Management S.à r.l. | RV Global Cap. Grande Growth | 4,82% | 6,61% | | |
| T. Rowe Price (Luxembourg) Management S.à r.l. | RV Global Emergente | 4,51% | -2,81% | | |