| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | RVI USA | 10,66% | 57,08% | · | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | RVI USA | 10,21% | 55,38% | · | · |
| T.ROWE US BLUE CHIP EQUITY FUND A10 | RVI USA | 11,71% | 79,06% | 60,88% | · |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 6,66% | 71,76% | 32,85% | · |
| T.ROWE US BLUE CHIP EQUITY FUND C | RVI USA | 11,52% | 78,16% | 59,46% | · |
| T.ROWE US BLUE CHIP EQUITY FUND E | RVI USA | 11,56% | · | · | · |
| T.ROWE US EQUITY FUND AN (EUR) | RVI USA | 15,57% | · | · | · |
| T.ROWE US EQUITY FUND B | RVI USA | 18,84% | · | · | · |
| T.ROWE US EQUITY FUND B (EUR) | RVI USA | 18,74% | · | · | · |
| T.ROWE US EQUITY FUND C (EUR) | RVI USA | 20,79% | 63,91% | 75,63% | · |
| T.ROWE US EQUITY FUND I10 (EUR) | RVI USA | 21,17% | 65,34% | · | · |
| T.ROWE US EQUITY FUND I (EUR) | RVI USA | 20,76% | 63,38% | 74,79% | · |
| T.ROWE US EQUITY FUND Q | RVI USA | 20,73% | 63,36% | 75,00% | · |
| T.ROWE US EQUITY FUND Q1 (EUR) | RVI USA | 20,94% | 64,09% | 76,15% | · |
| T.ROWE US EQUITY FUND QN (EUR) | RVI USA | 16,68% | 62,00% | 54,19% | · |
| T.ROWE US IMPACT EQUITY FUND A | RVI USA | 15,12% | 51,54% | · | · |
| T.ROWE US IMPACT EQUITY FUND E | RVI USA | · | · | · | · |
| T.ROWE US IMPACT EQUITY FUND E9 (EUR) | RVI USA | 16,64% | · | · | · |
| T.ROWE US IMPACT EQUITY FUND E (EUR) | RVI USA | · | · | · | · |
| T.ROWE US IMPACT EQUITY FUND E (GBP) | RVI USA | · | · | · | · |
| T.ROWE US IMPACT EQUITY FUND I | RVI USA | 16,10% | 55,72% | · | · |
| T.ROWE US IMPACT EQUITY FUND I9 | RVI USA | 16,68% | · | · | · |
| T.ROWE US IMPACT EQUITY FUND I9 (GBP) | RVI USA | 16,65% | · | · | · |
| T.ROWE US IMPACT EQUITY FUND I (EUR) | RVI USA | 16,06% | · | · | · |
| T.ROWE US IMPACT EQUITY FUND I (GBP) | RVI USA | 16,09% | · | · | · |
| T.ROWE US IMPACT EQUITY FUND IG (GBP) | RVI USA | 15,10% | · | · | · |
| T.ROWE US IMPACT EQUITY FUND Q | RVI USA | 15,99% | 55,52% | · | · |
| T.ROWE US IMPACT EQUITY FUND Q9 | RVI USA | 16,61% | · | · | · |
| T.ROWE US IMPACT EQUITY FUND Q9 (GBP) | RVI USA | 16,53% | · | · | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 16,31% | 75,84% | 63,99% | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 16,31% | 75,82% | 63,90% | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (EUR) | RVI USA | 12,25% | · | · | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 13,16% | 73,99% | · | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND B | RVI USA | 15,42% | · | · | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND CN (EUR) | RVI USA | · | · | · | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND E (GBP) | RVI USA | 17,45% | 81,35% | · | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I1 | RVI USA | 17,58% | · | · | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 17,34% | 80,46% | 71,28% | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND S | RVI USA | 18,18% | · | · | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A (EUR) | RVI USA | 31,51% | · | · | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND C | RVI USA | · | · | · | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND E | RVI USA | 32,88% | · | · | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND E (GBP) | RVI USA | 32,76% | · | · | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I1 | RVI USA | 32,98% | 51,59% | · | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I1 (GBP) | RVI USA | 32,93% | · | · | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND IDQ1 | RVI USA | 31,54% | · | · | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND IDQN1 (GBP) | RVI USA | 30,68% | · | · | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | RVI USA | 32,71% | 50,60% | · | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | RVI USA | 32,61% | 50,55% | 62,64% | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND IN1 (EUR) | RVI USA | 28,24% | 50,02% | · | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | RVI USA | 32,98% | 51,58% | · | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | RVI USA | 30,56% | 52,76% | · | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDS10 | RVI USA | 31,69% | 46,08% | 53,92% | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND S | RVI USA | 33,51% | · | · | · |
| T.ROWE US SELECT VALUE EQUITY FUND A | RVI USA VALOR | 30,93% | 48,27% | 65,96% | · |
| T.ROWE US SELECT VALUE EQUITY FUND I | RVI USA VALOR | 32,10% | 52,39% | 73,54% | · |
| T.ROWE US SELECT VALUE EQUITY FUND Q | RVI USA VALOR | 32,07% | 52,10% | 72,88% | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | RVI USA SMALL/MID CAP | 39,40% | 47,83% | 74,13% | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (CHF) | RVI USA SMALL/MID CAP | 17,73% | · | · | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | RVI USA SMALL/MID CAP | 19,92% | 33,30% | 14,95% | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (SGD) | RVI USA SMALL/MID CAP | 24,26% | · | · | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND B | RVI USA SMALL/MID CAP | 23,44% | · | · | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND C | RVI USA SMALL/MID CAP | 25,61% | 38,59% | 37,43% | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND C (EUR) | RVI USA SMALL/MID CAP | 25,69% | · | · | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND CN (EUR) | RVI USA SMALL/MID CAP | 21,09% | · | · | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND E | RVI USA SMALL/MID CAP | 25,72% | · | · | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND EDS (EUR) | RVI USA SMALL/MID CAP | 25,53% | 38,27% | · | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND EDS (GBP) | RVI USA SMALL/MID CAP | 25,62% | · | · | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND E (EUR) | RVI USA SMALL/MID CAP | 25,53% | · | · | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND E (GBP) | RVI USA SMALL/MID CAP | 25,61% | · | · | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND EN (EUR) | RVI USA SMALL/MID CAP | 21,16% | · | · | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I1 | RVI USA SMALL/MID CAP | 25,76% | 39,31% | · | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I1 (GBP) | RVI USA SMALL/MID CAP | 25,70% | 39,18% | · | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS1 | RVI USA SMALL/MID CAP | 25,50% | · | · | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS1 (EUR) | RVI USA SMALL/MID CAP | 25,50% | · | · | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS1 (GBP) | RVI USA SMALL/MID CAP | 25,50% | 38,28% | · | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS2 | RVI USA SMALL/MID CAP | 25,59% | 38,40% | · | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS2 (GBP) | RVI USA SMALL/MID CAP | 25,44% | 38,05% | · | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDSN1 (GBP) | RVI USA SMALL/MID CAP | 24,40% | 44,60% | · | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN1 (EUR) | RVI USA SMALL/MID CAP | 21,24% | 37,61% | · | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN1 (GBP) | RVI USA SMALL/MID CAP | 24,56% | 45,44% | · | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q1 | RVI USA SMALL/MID CAP | 25,68% | 39,11% | 38,37% | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q1 (EUR) | RVI USA SMALL/MID CAP | 25,66% | 39,04% | 38,48% | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (EUR) | RVI USA SMALL/MID CAP | 25,34% | · | · | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN2 (EUR) | RVI USA SMALL/MID CAP | 21,08% | 37,10% | 20,49% | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (CHF) | RVI USA SMALL/MID CAP | 18,67% | · | · | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | RVI USA SMALL/MID CAP | 20,88% | 36,42% | 19,25% | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | RVI USA SMALL/MID CAP | 24,25% | 44,10% | 26,82% | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND A | RVI USA | 22,25% | · | · | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND A (EUR) | RVI USA | 22,15% | · | · | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND AN (EUR) | RVI USA | 17,86% | · | · | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND C | RVI USA | 22,74% | · | · | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND CDM | RVI USA | · | · | · | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND CDM (EUR) | RVI USA | · | · | · | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND CDM (GBP) | RVI USA | · | · | · | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND C (EUR) | RVI USA | 22,70% | · | · | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND C (GBP) | RVI USA | 22,83% | · | · | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND CN (EUR) | RVI USA | 18,42% | · | · | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND E | RVI USA | 22,81% | · | · | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND EDM (GBP) | RVI USA | · | · | · | · |
