| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 39,919320 | 14/01/2026 | -1,13% | 102,10% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 77,152176 | 14/01/2026 | -1,13% | 102,06% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND S | RVI USA | 9,269591 | 14/01/2026 | -1,16% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A | RVI USA | 47,086087 | 14/01/2026 | 2,74% | 18,31% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | RVI USA | 46,785684 | 14/01/2026 | 2,75% | 21,47% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | RVI USA | 12,857265 | 14/01/2026 | 2,77% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | RVI USA | 16,316196 | 14/01/2026 | 2,74% | 21,35% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | RVI USA | 27,868852 | 14/01/2026 | 2,78% | 21,23% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | RVI USA | 14,977255 | 14/01/2026 | 2,79% | 22,24% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | RVI USA | 13,063256 | 14/01/2026 | 2,95% | 26,81% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | RVI USA | 37,730667 | 14/01/2026 | 2,74% | 21,15% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND S | RVI USA | 9,466999 | 14/01/2026 | 2,81% | · | ND |
| T.ROWE US SELECT VALUE EQUITY FUND A | RVI USA VALOR | 16,359111 | 14/01/2026 | 2,68% | 20,43% | * |
| T.ROWE US SELECT VALUE EQUITY FUND I | RVI USA VALOR | 17,183074 | 14/01/2026 | 2,75% | 23,71% | ** |
| T.ROWE US SELECT VALUE EQUITY FUND Q | RVI USA VALOR | 17,114411 | 14/01/2026 | 2,76% | 23,47% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A | RVI USA SMALL/MID CAP | 78,594112 | 14/01/2026 | 6,15% | 26,36% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | RVI USA SMALL/MID CAP | 39,876405 | 14/01/2026 | 6,15% | 26,35% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | RVI USA SMALL/MID CAP | 16,822590 | 14/01/2026 | 8,61% | 37,19% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | RVI USA SMALL/MID CAP | 19,500472 | 14/01/2026 | 5,44% | 27,73% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I | RVI USA SMALL/MID CAP | 113,741310 | 14/01/2026 | 6,19% | 29,62% | *** |
