| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | RVI USA | 20,62% | 41,47% | · | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | RVI USA | 20,46% | 41,41% | 55,12% | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | RVI USA | 20,58% | 41,24% | 54,53% | 150,33% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | RVI USA | 20,88% | 42,46% | · | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | RVI USA | 18,95% | 45,09% | · | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | RVI USA | 20,55% | 41,25% | 54,53% | 149,16% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND S | RVI USA | · | · | · | · |
| T.ROWE US SELECT VALUE EQUITY FUND A | RVI USA VALOR | 16,48% | 36,90% | 54,49% | · |
| T.ROWE US SELECT VALUE EQUITY FUND I | RVI USA VALOR | 17,60% | 40,73% | 61,56% | · |
| T.ROWE US SELECT VALUE EQUITY FUND Q | RVI USA VALOR | 17,45% | 40,47% | 60,94% | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A | RVI USA SMALL/MID CAP | 14,04% | 27,49% | 26,01% | 180,05% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | RVI USA SMALL/MID CAP | 14,02% | 27,47% | 25,94% | 179,44% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | RVI USA SMALL/MID CAP | 38,90% | 46,76% | 71,06% | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | RVI USA SMALL/MID CAP | 13,92% | 28,68% | 7,25% | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I | RVI USA SMALL/MID CAP | 14,99% | 30,80% | 31,14% | 201,84% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | RVI USA SMALL/MID CAP | 15,05% | 32,10% | 11,73% | 150,01% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q | RVI USA SMALL/MID CAP | 14,95% | 30,59% | 30,80% | 200,18% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI USA SMALL/MID CAP | 14,96% | 30,51% | 30,68% | 199,01% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | RVI USA SMALL/MID CAP | 14,79% | 31,63% | 11,25% | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | RVI USA SMALL/MID CAP | 14,36% | 38,23% | 17,96% | · |
