| T.ROWE US STRUCTURED RESEARCH EQUITY FUND AN (EUR) | RVI USA | 16,86% | · | · | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND C | RVI USA | 24,56% | · | · | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND CDM | RVI USA | · | · | · | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND CDM (EUR) | RVI USA | · | · | · | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND CDM (GBP) | RVI USA | · | · | · | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND C (EUR) | RVI USA | 24,45% | · | · | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND C (GBP) | RVI USA | 24,66% | · | · | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND CN (EUR) | RVI USA | 17,47% | · | · | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND E | RVI USA | 24,62% | · | · | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND EDM (GBP) | RVI USA | · | · | · | · |
