| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | RVI USA | 10,66% | 57,08% | · | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | RVI USA | 10,21% | 55,38% | · | · |
| T.ROWE US BLUE CHIP EQUITY FUND A10 | RVI USA | 11,71% | 79,06% | 60,88% | · |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 6,66% | 71,76% | 32,85% | · |
| T.ROWE US BLUE CHIP EQUITY FUND C | RVI USA | 11,52% | 78,16% | 59,46% | · |
| T.ROWE US BLUE CHIP EQUITY FUND E | RVI USA | 11,56% | · | · | · |
| T.ROWE US EQUITY FUND AN (EUR) | RVI USA | 15,57% | · | · | · |
| T.ROWE US EQUITY FUND B | RVI USA | 18,84% | · | · | · |
| T.ROWE US EQUITY FUND B (EUR) | RVI USA | 18,74% | · | · | · |
| T.ROWE US EQUITY FUND C (EUR) | RVI USA | 20,79% | 63,91% | 75,63% | · |
| T.ROWE US EQUITY FUND I10 (EUR) | RVI USA | 21,17% | 65,34% | · | · |
| T.ROWE US EQUITY FUND I (EUR) | RVI USA | 20,76% | 63,38% | 74,79% | · |
| T.ROWE US EQUITY FUND Q | RVI USA | 20,73% | 63,36% | 75,00% | · |
| T.ROWE US EQUITY FUND Q1 (EUR) | RVI USA | 20,94% | 64,09% | 76,15% | · |
| T.ROWE US EQUITY FUND QN (EUR) | RVI USA | 16,68% | 62,00% | 54,19% | · |
| T.ROWE US IMPACT EQUITY FUND A | RVI USA | 15,12% | 51,54% | · | · |
| T.ROWE US IMPACT EQUITY FUND E | RVI USA | · | · | · | · |
| T.ROWE US IMPACT EQUITY FUND E9 (EUR) | RVI USA | 16,64% | · | · | · |
| T.ROWE US IMPACT EQUITY FUND E (EUR) | RVI USA | · | · | · | · |
| T.ROWE US IMPACT EQUITY FUND E (GBP) | RVI USA | · | · | · | · |
