| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | RVI USA | 3,20% | 53,53% | · | · |
| T.ROWE US IMPACT EQUITY FUND A | RVI USA | -0,76% | 39,44% | · | · |
| T.ROWE US IMPACT EQUITY FUND I | RVI USA | 0,10% | 43,23% | · | · |
| T.ROWE US IMPACT EQUITY FUND Q | RVI USA | 0,05% | 43,09% | · | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 7,06% | 65,43% | · | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND S | RVI USA | · | · | · | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | RVI USA | 1,96% | · | · | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | RVI USA | 1,91% | 32,00% | · | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | RVI USA | 2,22% | 32,95% | · | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | RVI USA | 4,55% | 37,06% | · | · |
