| T. Rowe Price (Luxembourg) Management S.à r.l. | RV Sector Tecnología | 30,83% | 4,01% | | |
| T. Rowe Price (Luxembourg) Management S.à r.l. | RV Japón Cap. Grande | 27,03% | 6,87% | | |
| T. Rowe Price (Luxembourg) Management S.à r.l. | RV USA Cap. Grande Growth | 19,02% | 8,67% | | |
| T. Rowe Price (Luxembourg) Management S.à r.l. | RV China | 18,89% | — | | |
| T. Rowe Price (Luxembourg) Management S.à r.l. | RV China | 17,06% | 0,90% | | |
| T. Rowe Price (Luxembourg) Management S.à r.l. | RV Global Cap. Grande Growth | 15,27% | 5,90% | | |
| T. Rowe Price (Luxembourg) Management S.à r.l. | RV Global Mercados Frontera | 12,08% | 14,26% | | |
| T. Rowe Price (Luxembourg) Management S.à r.l. | RV USA Cap. Grande Growth | 11,89% | 12,62% | | |
| T. Rowe Price (Luxembourg) Management S.à r.l. | RV Global Emergente | 11,85% | 9,95% | | |
| T. Rowe Price (Luxembourg) Management S.à r.l. | RV USA Cap. Grande Growth | 10,82% | — | | |
| T. Rowe Price (Luxembourg) Management S.à r.l. | RV Global Cap. Grande Value | 10,80% | 13,25% | | |
| T. Rowe Price (Luxembourg) Management S.à r.l. | RV Global Cap. Grande Growth | 10,43% | 9,76% | | |
| T. Rowe Price (Luxembourg) Management S.à r.l. | RV Asia (ex-Japón) | 10,37% | 3,27% | | |
| T. Rowe Price (Luxembourg) Management S.à r.l. | RV Global Emergente | 9,54% | -1,51% | | |
| T. Rowe Price (Luxembourg) Management S.à r.l. | RV Asia (ex-Japón) | 8,51% | 1,31% | | |
| T. Rowe Price (Luxembourg) Management S.à r.l. | RV Global Cap. Grande Blend | 8,16% | — | | |
| T. Rowe Price (Luxembourg) Management S.à r.l. | RV USA Cap. Flexible | 7,03% | — | | |
| T. Rowe Price (Luxembourg) Management S.à r.l. | Mixtos Moderados USD | 6,57% | 3,70% | | |
| T. Rowe Price (Luxembourg) Management S.à r.l. | RV USA Cap. Grande Blend | 6,42% | — | | |
| T. Rowe Price (Luxembourg) Management S.à r.l. | RF Bonos Alto Rendimiento EUR | 5,30% | 2,34% | | |
| T. Rowe Price (Luxembourg) Management S.à r.l. | RF Bonos Alto Rendimiento Global | 4,94% | 2,23% | | |
| T. Rowe Price (Luxembourg) Management S.à r.l. | RV Global Cap. Grande Growth | 4,78% | 6,62% | | |
| T. Rowe Price (Luxembourg) Management S.à r.l. | RV Global Cap. Grande Growth | 4,19% | — | | |
| T. Rowe Price (Luxembourg) Management S.à r.l. | RF Deuda Corporativa EUR | 4,07% | 0,32% | | |