| T.ROWE US EQUITY FUND A (EUR) | RVI USA | 5,76% | 34,78% | 83,49% | · |
| T.ROWE US EQUITY FUND I | RVI USA | 6,50% | 38,53% | 92,00% | 227,84% |
| T.ROWE US EQUITY FUND I (EUR) | RVI USA | 6,73% | 38,07% | 91,11% | · |
| T.ROWE US EQUITY FUND IN (EUR) | RVI USA | 10,01% | 50,68% | 71,65% | · |
| T.ROWE US EQUITY FUND Q | RVI USA | 6,48% | 38,28% | 91,37% | · |
| T.ROWE US EQUITY FUND Q (GBP) | RVI USA | 6,68% | 38,08% | 91,09% | · |
| T.ROWE US EQUITY FUND QN (EUR) | RVI USA | 9,87% | 50,28% | 70,98% | · |
| T.ROWE US IMPACT EQUITY FUND A | RVI USA | 1,12% | · | · | · |
| T.ROWE US IMPACT EQUITY FUND I | RVI USA | 2,04% | · | · | · |
| T.ROWE US IMPACT EQUITY FUND Q | RVI USA | 1,99% | · | · | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | RVI USA | 15,58% | 65,47% | 82,54% | 311,05% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 15,83% | 65,22% | 82,14% | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 15,58% | 65,17% | · | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 14,70% | 70,05% | · | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 16,62% | 69,99% | 90,94% | 349,61% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 20,55% | 84,39% | 69,38% | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 16,56% | 69,68% | 90,36% | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 16,54% | 69,55% | 90,19% | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 16,55% | 69,52% | 90,13% | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND S | RVI USA | · | · | · | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A | RVI USA | -4,66% | 5,38% | 67,79% | 111,05% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | RVI USA | -3,80% | 8,23% | 75,54% | 130,94% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | RVI USA | -3,57% | · | · | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | RVI USA | -3,64% | 8,19% | · | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND IN (EUR) | RVI USA | -0,18% | · | · | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | RVI USA | -3,85% | 7,95% | 74,61% | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | RVI USA | -3,42% | 8,92% | · | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | RVI USA | -3,22% | 18,08% | · | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | RVI USA | -3,66% | 7,92% | 74,55% | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND S | RVI USA | · | · | · | · |
| T.ROWE US SELECT VALUE EQUITY FUND A | RVI USA VALOR | -4,44% | 8,82% | 75,90% | · |
| T.ROWE US SELECT VALUE EQUITY FUND I | RVI USA VALOR | -3,59% | 11,69% | 83,93% | · |
| T.ROWE US SELECT VALUE EQUITY FUND Q | RVI USA VALOR | -3,64% | 11,51% | 83,25% | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A | RVI USA SMALL/MID CAP | -1,89% | 8,60% | 48,12% | 159,65% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | RVI USA SMALL/MID CAP | -1,66% | 8,56% | 48,06% | 158,55% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | RVI USA SMALL/MID CAP | 6,66% | 18,15% | 74,88% | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | RVI USA SMALL/MID CAP | 1,34% | 17,71% | 31,65% | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I | RVI USA SMALL/MID CAP | -1,05% | 11,35% | 54,01% | 179,59% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | RVI USA SMALL/MID CAP | 2,30% | 20,78% | 37,01% | 136,86% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q | RVI USA SMALL/MID CAP | -1,09% | 11,18% | 53,68% | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI USA SMALL/MID CAP | -0,88% | 11,04% | 53,41% | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | RVI USA SMALL/MID CAP | 2,12% | 20,43% | 36,37% | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | RVI USA SMALL/MID CAP | 0,61% | 25,46% | 48,36% | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | RVI USA | 10,94% | · | · | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | RVI USA | 11,22% | · | · | · |
| TRUE CAPITAL, FI A | MIXTO FLEXIBLE | 5,21% | 26,28% | · | · |
| TRUE CAPITAL, FI B | MIXTO FLEXIBLE | · | · | · | · |
| TRUE VALUE COMPOUNDERS, FI A | RVI GLOBAL CRECIMIENTO | 2,23% | -0,07% | · | · |
| TRUE VALUE COMPOUNDERS, FI B | RVI GLOBAL CRECIMIENTO | 1,97% | -0,75% | · | · |
| TRUE VALUE, FI | RVI GLOBAL | 3,95% | 1,97% | 32,55% | 71,92% |
