| T.ROWE US LARGE CAP VALUE EQUITY FUND IDQ1 | RVI USA | 31,54% | · | · | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND IDQN1 (GBP) | RVI USA | 30,68% | · | · | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | RVI USA | 32,71% | 50,60% | · | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND IN1 (EUR) | RVI USA | 28,24% | 50,02% | · | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | RVI USA | 32,98% | 51,58% | · | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | RVI USA | 30,56% | 52,76% | · | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND S | RVI USA | 33,51% | · | · | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (CHF) | RVI USA SMALL/MID CAP | 17,73% | · | · | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (SGD) | RVI USA SMALL/MID CAP | 24,26% | · | · | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND B | RVI USA SMALL/MID CAP | 23,44% | · | · | · |
