| T.ROWE US LARGE CAP VALUE EQUITY FUND A (EUR) | RVI USA | 27,69% | · | · | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND C | RVI USA | · | · | · | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND E | RVI USA | 28,90% | · | · | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND E (GBP) | RVI USA | 28,90% | · | · | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I1 | RVI USA | 28,95% | 50,16% | · | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I1 (GBP) | RVI USA | 28,92% | · | · | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND IDQ1 | RVI USA | 27,81% | · | · | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND IDQN1 (GBP) | RVI USA | 24,89% | · | · | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | RVI USA | 28,72% | 49,07% | · | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND IN1 (EUR) | RVI USA | 21,39% | 50,89% | · | · |
