| T.ROWE US EQUITY FUND B (EUR) | RVI USA | 14,04% | · | · | · |
| T.ROWE US EQUITY FUND C (EUR) | RVI USA | 19,96% | 63,52% | 82,91% | · |
| T.ROWE US EQUITY FUND I10 (EUR) | RVI USA | 20,36% | 64,96% | · | · |
| T.ROWE US EQUITY FUND I (EUR) | RVI USA | 19,96% | 63,06% | 82,07% | · |
| T.ROWE US EQUITY FUND Q | RVI USA | 19,89% | 62,91% | 82,20% | · |
| T.ROWE US EQUITY FUND Q1 (EUR) | RVI USA | 20,13% | 63,72% | 83,40% | · |
| T.ROWE US EQUITY FUND QN (EUR) | RVI USA | 13,23% | 64,78% | 59,02% | · |
| T.ROWE US IMPACT EQUITY FUND A | RVI USA | 12,70% | 46,46% | · | · |
| T.ROWE US IMPACT EQUITY FUND E | RVI USA | · | · | · | · |
| T.ROWE US IMPACT EQUITY FUND E9 (EUR) | RVI USA | 12,49% | · | · | · |