| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | RVI USA | 9,60% | 49,28% | · | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | RVI USA | 9,87% | 50,61% | · | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | RVI USA | 9,55% | 48,98% | · | · |
| T.ROWE US IMPACT EQUITY FUND A | RVI USA | 11,55% | 43,03% | · | · |
| T.ROWE US IMPACT EQUITY FUND I | RVI USA | 12,57% | 47,10% | · | · |
| T.ROWE US IMPACT EQUITY FUND Q | RVI USA | 12,46% | 46,88% | · | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 9,24% | 59,85% | · | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND S | RVI USA | 15,47% | · | · | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | RVI USA | 30,46% | 46,54% | · | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | RVI USA | 30,77% | 47,55% | · | · |
