| T. Rowe Price (Luxembourg) Management S.à r.l. | RV Global Cap. Grande Growth | 6,40% | 8,36% | | 3.162,8M€ | |
| T. Rowe Price (Luxembourg) Management S.à r.l. | RV USA Cap. Pequeña | -5,54% | 8,02% | | 3.144,4M€ | |
| T. Rowe Price (Luxembourg) Management S.à r.l. | RV USA Cap. Grande Growth | 5,12% | 13,55% | | 2.313,2M€ | |
| T. Rowe Price (Luxembourg) Management S.à r.l. | RV USA Cap. Grande Blend | 2,09% | — | | 2.298,0M€ | |
| T. Rowe Price (Luxembourg) Management S.à r.l. | RF Deuda Corporativa EUR | 5,71% | 0,58% | | 1.133,8M€ | |
| T. Rowe Price (Luxembourg) Management S.à r.l. | RV USA Cap. Grande Growth | 13,61% | 10,85% | | 837,6M€ | |
| T. Rowe Price (Luxembourg) Management S.à r.l. | RV USA Cap. Grande Blend | -2,38% | 13,52% | | 807,6M€ | |
| T. Rowe Price (Luxembourg) Management S.à r.l. | RV Global Cap. Grande Value | 1,45% | 12,00% | | 770,1M€ | |
| T. Rowe Price (Luxembourg) Management S.à r.l. | RV USA Cap. Grande Value | -5,62% | 10,96% | | 759,5M€ | |
| T. Rowe Price (Luxembourg) Management S.à r.l. | RF Flexible Global | 4,25% | -0,02% | | 698,6M€ | |
| T. Rowe Price (Luxembourg) Management S.à r.l. | RV Sector Tecnología | 9,79% | 5,46% | | 648,4M€ | |
| T. Rowe Price (Luxembourg) Management S.à r.l. | RF Bonos Alto Rendimiento Global | 0,04% | 3,30% | | 531,3M€ | |
| T. Rowe Price (Luxembourg) Management S.à r.l. | RV Global Cap. Grande Growth | 0,99% | 10,99% | | 459,7M€ | |
| T. Rowe Price (Luxembourg) Management S.à r.l. | RV Global Cap. Grande Growth | 0,23% | 7,60% | | 423,5M€ | |
| T. Rowe Price (Luxembourg) Management S.à r.l. | RF Bonos Alto Rendimiento Global | 6,95% | 3,03% | | 408,8M€ | |
| T. Rowe Price (Luxembourg) Management S.à r.l. | RF Flexible Global-USD Cubierto | -3,37% | 1,45% | | 362,7M€ | |
| T. Rowe Price (Luxembourg) Management S.à r.l. | RV USA Cap. Grande Growth | 5,22% | — | | 330,7M€ | |
| T. Rowe Price (Luxembourg) Management S.à r.l. | RV Asia (ex-Japón) | -1,35% | 0,62% | | 290,6M€ | |
| T. Rowe Price (Luxembourg) Management S.à r.l. | RF Diversificada USD | -4,15% | -1,91% | | 230,9M€ | |
| T. Rowe Price (Luxembourg) Management S.à r.l. | RF Global | -1,51% | -3,39% | | 222,7M€ | |
| T. Rowe Price (Luxembourg) Management S.à r.l. | RV Global Cap. Grande Growth | -0,10% | — | | 209,9M€ | |
| T. Rowe Price (Luxembourg) Management S.à r.l. | RV China | 2,22% | — | | 177,3M€ | |
| T. Rowe Price (Luxembourg) Management S.à r.l. | RF Global | -0,30% | 0,67% | | 176,2M€ | |
| T. Rowe Price (Luxembourg) Management S.à r.l. | RV Global Cap. Grande Blend | 3,64% | — | | 160,6M€ | |