| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | RVI USA | 14,15% | · | · | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | RVI USA | 14,51% | · | · | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | RVI USA | 14,05% | · | · | · |
| T.ROWE US IMPACT EQUITY FUND A | RVI USA | 5,45% | · | · | · |
| T.ROWE US IMPACT EQUITY FUND I | RVI USA | 6,45% | · | · | · |
| T.ROWE US IMPACT EQUITY FUND Q | RVI USA | 6,40% | · | · | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 17,87% | 64,79% | · | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 17,32% | 70,37% | · | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND S | RVI USA | · | · | · | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | RVI USA | -0,90% | · | · | · |
