| T.ROWE US SMALLER COMPANIES EQUITY FUND CN (EUR) | RVI USA SMALL/MID CAP | 20,09% | · | · | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND E | RVI USA SMALL/MID CAP | 25,58% | · | · | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND EDS (EUR) | RVI USA SMALL/MID CAP | 25,48% | 45,24% | · | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND EDS (GBP) | RVI USA SMALL/MID CAP | 25,41% | · | · | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND E (EUR) | RVI USA SMALL/MID CAP | 25,43% | · | · | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND E (GBP) | RVI USA SMALL/MID CAP | 25,52% | · | · | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND EN (EUR) | RVI USA SMALL/MID CAP | 20,21% | · | · | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I1 | RVI USA SMALL/MID CAP | 25,56% | 46,25% | · | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I1 (GBP) | RVI USA SMALL/MID CAP | 25,66% | 46,37% | · | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS1 | RVI USA SMALL/MID CAP | 25,43% | · | · | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS1 (EUR) | RVI USA SMALL/MID CAP | 25,39% | · | · | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS1 (GBP) | RVI USA SMALL/MID CAP | 25,48% | 45,34% | · | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS2 | RVI USA SMALL/MID CAP | 25,46% | 45,49% | · | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS2 (GBP) | RVI USA SMALL/MID CAP | 25,42% | 45,13% | · | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDSN1 (GBP) | RVI USA SMALL/MID CAP | 29,11% | 56,03% | · | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN1 (EUR) | RVI USA SMALL/MID CAP | 20,32% | 43,85% | · | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN1 (GBP) | RVI USA SMALL/MID CAP | 29,36% | 57,05% | · | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q1 | RVI USA SMALL/MID CAP | 25,56% | 46,12% | 30,21% | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q1 (EUR) | RVI USA SMALL/MID CAP | 25,56% | 46,13% | 30,28% | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (EUR) | RVI USA SMALL/MID CAP | 25,22% | 45,00% | · | · |
