| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 68,061427 | 17/06/2026 | 3,90% | 71,22% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 41,954965 | 17/06/2026 | 3,91% | 71,16% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 81,080148 | 17/06/2026 | 3,90% | 71,12% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND S | RVI USA | 9,774825 | 17/06/2026 | 4,22% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A | RVI USA | 53,981537 | 17/06/2026 | 17,79% | 39,98% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | RVI USA | 53,843499 | 17/06/2026 | 18,25% | 43,77% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | RVI USA | 14,795962 | 17/06/2026 | 18,27% | 43,71% | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | RVI USA | 18,781813 | 17/06/2026 | 18,27% | 43,63% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | RVI USA | 32,059356 | 17/06/2026 | 18,24% | 43,44% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | RVI USA | 17,254767 | 17/06/2026 | 18,42% | 44,66% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | RVI USA | 14,925373 | 17/06/2026 | 17,62% | 42,82% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | RVI USA | 43,412993 | 17/06/2026 | 18,22% | 43,44% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND S | RVI USA | 10,922267 | 17/06/2026 | 18,61% | · | ND |
| T.ROWE US SELECT VALUE EQUITY FUND A | RVI USA VALOR | 18,885342 | 17/06/2026 | 18,54% | 41,27% | ** |
| T.ROWE US SELECT VALUE EQUITY FUND I | RVI USA VALOR | 19,903373 | 17/06/2026 | 19,02% | 45,12% | ** |
| T.ROWE US SELECT VALUE EQUITY FUND Q | RVI USA VALOR | 19,817099 | 17/06/2026 | 18,98% | 44,78% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A | RVI USA SMALL/MID CAP | 82,917781 | 17/06/2026 | 11,99% | 28,72% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | RVI USA SMALL/MID CAP | 42,067121 | 17/06/2026 | 11,98% | 28,68% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | RVI USA SMALL/MID CAP | 19,385730 | 17/06/2026 | 25,16% | 41,53% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | RVI USA SMALL/MID CAP | 20,274351 | 17/06/2026 | 9,63% | 28,14% | *** |
