| T. Rowe Price (Luxembourg) Management S.à r.l. | RV Japón Cap. Grande | 30,72% | 7,04% | | | |
| T. Rowe Price (Luxembourg) Management S.à r.l. | RV Sector Tecnología | 19,63% | 2,60% | | | |
| T. Rowe Price (Luxembourg) Management S.à r.l. | RV China | 18,68% | 1,07% | | | |
| T. Rowe Price (Luxembourg) Management S.à r.l. | RV Global Emergente | 14,73% | 7,56% | | | |
| T. Rowe Price (Luxembourg) Management S.à r.l. | RV Global Cap. Grande Growth | 13,57% | 4,40% | | | |
| T. Rowe Price (Luxembourg) Management S.à r.l. | RV Global Emergente | 12,51% | -2,69% | | | |
| T. Rowe Price (Luxembourg) Management S.à r.l. | RV USA Cap. Grande Growth | 11,41% | 9,18% | | | |
| T. Rowe Price (Luxembourg) Management S.à r.l. | RV Global Cap. Grande Value | 10,61% | 12,12% | | | |
| T. Rowe Price (Luxembourg) Management S.à r.l. | RV Asia (ex-Japón) | 10,01% | 1,49% | | | |
| T. Rowe Price (Luxembourg) Management S.à r.l. | Mixtos Moderados USD | 7,59% | 2,78% | | | |
| T. Rowe Price (Luxembourg) Management S.à r.l. | RV Asia (ex-Japón) | 7,51% | 0,08% | | | |
| T. Rowe Price (Luxembourg) Management S.à r.l. | RV Global Mercados Frontera | 7,03% | 13,79% | | | |
| T. Rowe Price (Luxembourg) Management S.à r.l. | RV Global Cap. Grande Growth | 5,16% | 8,59% | | | |
| T. Rowe Price (Luxembourg) Management S.à r.l. | RF Bonos Alto Rendimiento EUR | 4,50% | 1,59% | | | |
| T. Rowe Price (Luxembourg) Management S.à r.l. | RV Global Cap. Grande Blend | 4,14% | — | | | |
| T. Rowe Price (Luxembourg) Management S.à r.l. | RF Bonos Alto Rendimiento Global | 4,08% | 1,65% | | | |
| T. Rowe Price (Luxembourg) Management S.à r.l. | RV Europa Cap. Grande Blend | 3,05% | 6,06% | | | |
| T. Rowe Price (Luxembourg) Management S.à r.l. | RF Global Emergente - Moneda Local | 2,32% | 1,55% | | | |
| T. Rowe Price (Luxembourg) Management S.à r.l. | RF Deuda Corporativa EUR | 1,98% | -0,20% | | | |
| T. Rowe Price (Luxembourg) Management S.à r.l. | RV Sector Recursos Naturales | 1,27% | 10,62% | | | |
| T. Rowe Price (Luxembourg) Management S.à r.l. | RF Flexible Global | 0,93% | -0,45% | | | |
| T. Rowe Price (Luxembourg) Management S.à r.l. | RV USA Cap. Grande Growth | 0,39% | 12,84% | | | |
| T. Rowe Price (Luxembourg) Management S.à r.l. | RV USA Cap. Grande Growth | 0,20% | — | | | |
| T. Rowe Price (Luxembourg) Management S.à r.l. | RV USA Cap. Grande Blend | 0,01% | — | | | |