| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | RVI USA | 30,35% | 52,39% | 63,94% | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND IN1 (EUR) | RVI USA | 23,05% | 54,80% | · | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | RVI USA | 30,70% | 53,50% | · | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | RVI USA | 27,32% | 59,33% | · | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDS10 | RVI USA | 29,42% | 47,91% | 55,23% | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND S | RVI USA | 31,27% | · | · | · |
| T.ROWE US SELECT VALUE EQUITY FUND A | RVI USA VALOR | 28,55% | 48,56% | 65,42% | · |
| T.ROWE US SELECT VALUE EQUITY FUND I | RVI USA VALOR | 29,78% | 52,75% | 73,04% | · |
| T.ROWE US SELECT VALUE EQUITY FUND Q | RVI USA VALOR | 29,65% | 52,46% | 72,36% | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | RVI USA SMALL/MID CAP | 27,89% | 47,36% | 70,89% | · |
