| T.ROWE US LARGE CAP GROWTH EQUITY FUND S | RVI USA | 8,809892 | 02/09/2025 | · | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A | RVI USA | 43,929246 | 02/09/2025 | -7,60% | 5,12% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | RVI USA | 43,517087 | 02/09/2025 | -7,03% | 7,96% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | RVI USA | 11,952602 | 02/09/2025 | -7,20% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | RVI USA | 15,181178 | 02/09/2025 | -7,10% | 7,90% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND IN (EUR) | RVI USA | 12,188390 | 27/08/2025 | 3,38% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | RVI USA | 25,923064 | 02/09/2025 | -7,04% | 7,71% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | RVI USA | 13,918942 | 02/09/2025 | -6,92% | 8,67% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | RVI USA | 12,158681 | 02/09/2025 | -1,55% | 17,51% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | RVI USA | 35,102181 | 02/09/2025 | -7,07% | 7,67% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND S | RVI USA | 8,775545 | 02/09/2025 | · | · | ND |
| T.ROWE US SELECT VALUE EQUITY FUND A | RVI USA VALOR | 15,481710 | 02/09/2025 | -5,72% | 8,95% | * |
| T.ROWE US SELECT VALUE EQUITY FUND I | RVI USA VALOR | 16,202988 | 02/09/2025 | -5,16% | 11,82% | ** |
| T.ROWE US SELECT VALUE EQUITY FUND Q | RVI USA VALOR | 16,142882 | 02/09/2025 | -5,20% | 11,64% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A | RVI USA SMALL/MID CAP | 72,179289 | 02/09/2025 | -9,96% | 8,86% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | RVI USA SMALL/MID CAP | 36,613430 | 02/09/2025 | -10,08% | 8,80% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | RVI USA SMALL/MID CAP | 14,743259 | 02/09/2025 | 6,00% | 17,96% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | RVI USA SMALL/MID CAP | 18,057702 | 02/09/2025 | -0,34% | 18,17% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I | RVI USA SMALL/MID CAP | 104,130173 | 02/09/2025 | -9,45% | 11,60% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | RVI USA SMALL/MID CAP | 24,729521 | 02/09/2025 | 0,32% | 21,26% | **** |
