| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | RVI USA | 6,59% | 62,70% | · | · |
| T.ROWE US IMPACT EQUITY FUND A | RVI USA | -3,66% | · | · | · |
| T.ROWE US IMPACT EQUITY FUND I | RVI USA | -2,75% | · | · | · |
| T.ROWE US IMPACT EQUITY FUND Q | RVI USA | -2,81% | · | · | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 9,70% | 92,79% | · | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 9,77% | 96,19% | · | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND S | RVI USA | · | · | · | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | RVI USA | -6,71% | · | · | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | RVI USA | -6,94% | 10,95% | · | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | RVI USA | -6,70% | 11,74% | · | · |
