| T.ROWE US STRUCTURED RESEARCH EQUITY FUND CDM | RVI USA | · | · | · | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND CDM (EUR) | RVI USA | · | · | · | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND CDM (GBP) | RVI USA | · | · | · | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND C (EUR) | RVI USA | 20,63% | · | · | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND C (GBP) | RVI USA | 20,70% | · | · | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND CN (EUR) | RVI USA | 13,38% | · | · | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND E | RVI USA | 20,67% | · | · | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND EDM (GBP) | RVI USA | · | · | · | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND E (EUR) | RVI USA | 20,63% | · | · | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND E (GBP) | RVI USA | 20,73% | · | · | · |
