| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | RVI USA | 3,26% | 71,99% | · | · |
| T.ROWE US IMPACT EQUITY FUND A | RVI USA | -4,06% | 49,83% | · | · |
| T.ROWE US IMPACT EQUITY FUND I | RVI USA | -3,26% | 53,88% | · | · |
| T.ROWE US IMPACT EQUITY FUND Q | RVI USA | -3,24% | 53,60% | · | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 2,31% | 101,63% | · | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 6,05% | 96,43% | · | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND S | RVI USA | · | · | · | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | RVI USA | -0,73% | · | · | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | RVI USA | -0,84% | 21,10% | · | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | RVI USA | -0,53% | 22,01% | · | · |
