| T.ROWE US IMPACT EQUITY FUND I | RVI USA | 16,10% | 55,72% | · | · |
| T.ROWE US IMPACT EQUITY FUND I9 | RVI USA | 16,68% | · | · | · |
| T.ROWE US IMPACT EQUITY FUND I9 (GBP) | RVI USA | 16,65% | · | · | · |
| T.ROWE US IMPACT EQUITY FUND I (EUR) | RVI USA | 16,06% | · | · | · |
| T.ROWE US IMPACT EQUITY FUND I (GBP) | RVI USA | 16,09% | · | · | · |
| T.ROWE US IMPACT EQUITY FUND IG (GBP) | RVI USA | 15,10% | · | · | · |
| T.ROWE US IMPACT EQUITY FUND Q | RVI USA | 15,99% | 55,52% | · | · |
| T.ROWE US IMPACT EQUITY FUND Q9 | RVI USA | 16,61% | · | · | · |
| T.ROWE US IMPACT EQUITY FUND Q9 (GBP) | RVI USA | 16,53% | · | · | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 16,31% | 75,84% | 63,99% | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 16,31% | 75,82% | 63,90% | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (EUR) | RVI USA | 12,25% | · | · | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 13,16% | 73,99% | · | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND B | RVI USA | 15,42% | · | · | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND CN (EUR) | RVI USA | · | · | · | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND E (GBP) | RVI USA | 17,45% | 81,35% | · | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I1 | RVI USA | 17,58% | · | · | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 17,34% | 80,46% | 71,28% | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND S | RVI USA | 18,18% | · | · | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A (EUR) | RVI USA | 31,51% | · | · | · |
