| T.ROWE US LARGE CAP VALUE EQUITY FUND I1 (GBP) | RVI USA | 30,25% | · | · | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND IDQ1 | RVI USA | 29,13% | · | · | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND IDQN1 (GBP) | RVI USA | 26,69% | · | · | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | RVI USA | 29,95% | 57,89% | · | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | RVI USA | 29,91% | 57,81% | 61,65% | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND IN1 (EUR) | RVI USA | 22,75% | 59,45% | · | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | RVI USA | 30,32% | 58,92% | · | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | RVI USA | 26,78% | 64,32% | · | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDS10 | RVI USA | 29,01% | 53,16% | 53,13% | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND S | RVI USA | 30,83% | · | · | · |
