| T.ROWE US SMALLER COMPANIES EQUITY FUND E (EUR) | RVI USA SMALL/MID CAP | 17,05% | · | · | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND E (GBP) | RVI USA SMALL/MID CAP | 17,13% | · | · | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND EN (EUR) | RVI USA SMALL/MID CAP | 10,37% | · | · | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I1 | RVI USA SMALL/MID CAP | 17,30% | 34,29% | · | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I1 (GBP) | RVI USA SMALL/MID CAP | 17,25% | 34,36% | · | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS1 | RVI USA SMALL/MID CAP | 17,06% | · | · | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS1 (EUR) | RVI USA SMALL/MID CAP | 17,13% | · | · | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS1 (GBP) | RVI USA SMALL/MID CAP | 17,09% | 33,43% | · | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS2 | RVI USA SMALL/MID CAP | 17,14% | 33,50% | · | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS2 (GBP) | RVI USA SMALL/MID CAP | 17,02% | 33,26% | · | · |
