| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | RVI USA | 32,09% | 55,92% | · | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | RVI USA | 32,11% | 55,84% | 63,18% | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND IN1 (EUR) | RVI USA | 25,13% | 57,62% | · | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | RVI USA | 32,41% | 57,02% | · | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | RVI USA | 29,98% | 62,69% | · | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDS10 | RVI USA | 31,12% | 51,19% | 54,60% | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND S | RVI USA | 32,98% | · | · | · |
| T.ROWE US SELECT VALUE EQUITY FUND A | RVI USA VALOR | 30,76% | 50,68% | 64,28% | · |
| T.ROWE US SELECT VALUE EQUITY FUND I | RVI USA VALOR | 31,97% | 54,92% | 71,72% | · |
| T.ROWE US SELECT VALUE EQUITY FUND Q | RVI USA VALOR | 31,87% | 54,57% | 70,99% | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | RVI USA SMALL/MID CAP | 34,21% | 53,23% | 72,85% | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (CHF) | RVI USA SMALL/MID CAP | 6,60% | 25,66% | · | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | RVI USA SMALL/MID CAP | 9,10% | 31,41% | 5,20% | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (SGD) | RVI USA SMALL/MID CAP | 15,38% | · | · | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND B | RVI USA SMALL/MID CAP | 14,63% | · | · | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND C | RVI USA SMALL/MID CAP | 16,59% | 34,62% | 27,66% | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND C (EUR) | RVI USA SMALL/MID CAP | 16,59% | · | · | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND CN (EUR) | RVI USA SMALL/MID CAP | 10,07% | · | · | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND E | RVI USA SMALL/MID CAP | 16,67% | · | · | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND EDS (EUR) | RVI USA SMALL/MID CAP | 16,58% | 34,34% | · | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND EDS (GBP) | RVI USA SMALL/MID CAP | 16,53% | · | · | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND E (EUR) | RVI USA SMALL/MID CAP | 16,62% | · | · | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND E (GBP) | RVI USA SMALL/MID CAP | 16,69% | · | · | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND EN (EUR) | RVI USA SMALL/MID CAP | 10,18% | · | · | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I1 | RVI USA SMALL/MID CAP | 16,77% | 35,37% | · | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I1 (GBP) | RVI USA SMALL/MID CAP | 16,70% | 35,22% | · | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS1 | RVI USA SMALL/MID CAP | 16,47% | · | · | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS1 (EUR) | RVI USA SMALL/MID CAP | 16,48% | · | · | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS1 (GBP) | RVI USA SMALL/MID CAP | 16,55% | 34,30% | · | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS2 | RVI USA SMALL/MID CAP | 16,57% | 34,37% | · | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS2 (GBP) | RVI USA SMALL/MID CAP | 16,40% | 34,22% | · | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDSN1 (GBP) | RVI USA SMALL/MID CAP | 15,31% | 44,21% | · | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN1 (EUR) | RVI USA SMALL/MID CAP | 10,26% | 35,68% | · | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN1 (GBP) | RVI USA SMALL/MID CAP | 15,50% | 45,17% | · | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q1 | RVI USA SMALL/MID CAP | 16,70% | 35,14% | 28,59% | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q1 (EUR) | RVI USA SMALL/MID CAP | 16,67% | 35,12% | 28,63% | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (EUR) | RVI USA SMALL/MID CAP | 16,38% | 34,13% | · | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN2 (EUR) | RVI USA SMALL/MID CAP | 10,18% | 35,25% | 10,34% | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (CHF) | RVI USA SMALL/MID CAP | 7,50% | 28,70% | · | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | RVI USA SMALL/MID CAP | 9,95% | 34,52% | 9,19% | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | RVI USA SMALL/MID CAP | 15,20% | 43,78% | 16,47% | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND A | RVI USA | 20,63% | · | · | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND A (EUR) | RVI USA | 20,67% | · | · | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND AN (EUR) | RVI USA | 13,99% | · | · | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND C | RVI USA | 21,23% | · | · | · |
| 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 | 22,73% | · | · | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND C (GBP) | RVI USA | 21,20% | · | · | · |
