| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (CHF) | RVI USA SMALL/MID CAP | 19,30% | · | · | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (SGD) | RVI USA SMALL/MID CAP | 25,16% | · | · | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND B | RVI USA SMALL/MID CAP | 24,22% | · | · | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND C (EUR) | RVI USA SMALL/MID CAP | 26,50% | · | · | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND CN (EUR) | RVI USA SMALL/MID CAP | 22,48% | · | · | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND E | RVI USA SMALL/MID CAP | 26,45% | · | · | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND EDS (EUR) | RVI USA SMALL/MID CAP | 26,36% | 36,08% | · | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND EDS (GBP) | RVI USA SMALL/MID CAP | 26,37% | · | · | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND E (EUR) | RVI USA SMALL/MID CAP | 26,40% | · | · | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND E (GBP) | RVI USA SMALL/MID CAP | 26,45% | · | · | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND EN (EUR) | RVI USA SMALL/MID CAP | 22,50% | · | · | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I1 | RVI USA SMALL/MID CAP | 26,53% | 36,99% | · | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I1 (GBP) | RVI USA SMALL/MID CAP | 26,52% | 36,93% | · | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS1 | RVI USA SMALL/MID CAP | 26,42% | · | · | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS1 (EUR) | RVI USA SMALL/MID CAP | 26,41% | · | · | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS1 (GBP) | RVI USA SMALL/MID CAP | 26,32% | 36,05% | · | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS2 | RVI USA SMALL/MID CAP | 26,35% | 36,06% | · | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS2 (GBP) | RVI USA SMALL/MID CAP | 26,24% | 35,85% | · | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDSN1 (GBP) | RVI USA SMALL/MID CAP | 26,57% | 41,54% | · | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN1 (CHF) | RVI USA SMALL/MID CAP | 18,42% | · | · | · |
