| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS2 (GBP) | RVI USA SMALL/MID CAP | 14,87% | 29,06% | · | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDSN1 (GBP) | RVI USA SMALL/MID CAP | 12,20% | 37,84% | · | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN1 (EUR) | RVI USA SMALL/MID CAP | 8,36% | 30,59% | · | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN1 (GBP) | RVI USA SMALL/MID CAP | 12,36% | 38,67% | · | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (EUR) | RVI USA SMALL/MID CAP | 14,93% | 29,14% | · | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (CHF) | RVI USA SMALL/MID CAP | 4,88% | 23,89% | · | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND A | RVI USA | 20,09% | · | · | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND A (EUR) | RVI USA | 20,01% | · | · | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND AN (EUR) | RVI USA | 12,68% | · | · | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND C | RVI USA | 20,61% | · | · | · |
