| T.ROWE US IMPACT EQUITY FUND A | RVI USA | 3,16% | · | · | · |
| T.ROWE US IMPACT EQUITY FUND I | RVI USA | 4,13% | · | · | · |
| T.ROWE US IMPACT EQUITY FUND Q | RVI USA | 4,14% | · | · | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 17,50% | 65,59% | · | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 16,62% | 71,96% | · | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND S | RVI USA | · | · | · | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | RVI USA | -3,61% | · | · | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | RVI USA | -3,53% | 7,35% | · | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND IN (EUR) | RVI USA | 1,15% | · | · | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | RVI USA | -3,25% | 8,12% | · | · |
