| T.ROWE US LARGE CAP VALUE EQUITY FUND I1 (GBP) | RVI USA | 38,36% | · | · | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND IDQ1 | RVI USA | 37,10% | · | · | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND IDQN1 (GBP) | RVI USA | 41,39% | · | · | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | RVI USA | 38,05% | 62,71% | · | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | RVI USA | 38,01% | 62,62% | 64,40% | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND IN1 (EUR) | RVI USA | 32,50% | 61,41% | · | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | RVI USA | 38,42% | 63,87% | · | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | RVI USA | 41,31% | 69,85% | · | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDS10 | RVI USA | 37,04% | 57,83% | 55,78% | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND S | RVI USA | 38,97% | · | · | · |
| T.ROWE US SELECT VALUE EQUITY FUND A | RVI USA VALOR | 38,35% | 58,34% | 65,60% | · |
| T.ROWE US SELECT VALUE EQUITY FUND I | RVI USA VALOR | 39,62% | 62,73% | 73,17% | · |
| T.ROWE US SELECT VALUE EQUITY FUND Q | RVI USA VALOR | 39,54% | 62,46% | 72,53% | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | RVI USA SMALL/MID CAP | 31,74% | 49,13% | 64,48% | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (CHF) | RVI USA SMALL/MID CAP | 18,16% | 36,61% | · | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | RVI USA SMALL/MID CAP | 18,95% | 39,37% | 7,07% | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (SGD) | RVI USA SMALL/MID CAP | 24,30% | · | · | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND B | RVI USA SMALL/MID CAP | 23,38% | · | · | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND C | RVI USA SMALL/MID CAP | 25,48% | 45,56% | 29,30% | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND C (EUR) | RVI USA SMALL/MID CAP | 25,56% | · | · | · |
