| T.ROWE US EQUITY FUND I (EUR) | RVI USA | 16,12% | 56,76% | 78,75% | · |
| T.ROWE US EQUITY FUND IN (EUR) | RVI USA | 16,17% | 58,96% | 53,73% | · |
| T.ROWE US EQUITY FUND Q | RVI USA | 16,03% | 56,76% | 78,96% | · |
| T.ROWE US EQUITY FUND Q (GBP) | RVI USA | 16,06% | 56,68% | 78,72% | 231,77% |
| T.ROWE US EQUITY FUND QN (EUR) | RVI USA | 16,16% | 58,57% | 53,44% | · |
| T.ROWE US IMPACT EQUITY FUND A | RVI USA | 8,77% | 47,48% | · | · |
| T.ROWE US IMPACT EQUITY FUND I | RVI USA | 9,75% | 51,63% | · | · |
| T.ROWE US IMPACT EQUITY FUND Q | RVI USA | 9,63% | 51,27% | · | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | RVI USA | 16,06% | 74,06% | 73,03% | 347,02% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 16,07% | 73,93% | 72,66% | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 16,06% | 73,86% | 72,49% | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 13,80% | 71,58% | · | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 17,10% | 78,79% | 80,97% | 388,77% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 17,03% | 80,69% | 53,74% | 304,69% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 17,05% | 78,51% | 80,44% | 386,28% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 17,06% | 78,42% | 80,27% | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 17,05% | 78,35% | 80,22% | 383,52% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND S | RVI USA | · | · | · | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A | RVI USA | 19,54% | 37,84% | 48,45% | 130,68% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | RVI USA | 20,60% | 41,59% | 55,22% | 152,28% |
