| T.ROWE US IMPACT EQUITY FUND Q | RVI USA | 14,026403 | 03/11/2025 | -1,07% | · | ND |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | RVI USA | 99,843669 | 03/11/2025 | 7,07% | 95,42% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 31,856870 | 03/11/2025 | 6,94% | 95,16% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 19,532743 | 03/11/2025 | 7,06% | 95,19% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 12,219906 | 03/11/2025 | 9,75% | 100,98% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 128,599965 | 03/11/2025 | 7,87% | 100,77% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 38,978635 | 03/11/2025 | 17,44% | 121,02% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 68,334202 | 03/11/2025 | 7,84% | 100,38% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 42,122633 | 03/11/2025 | 7,84% | 100,30% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 81,405246 | 03/11/2025 | 7,83% | 100,24% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND S | RVI USA | 9,770714 | 03/11/2025 | · | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A | RVI USA | 44,849748 | 03/11/2025 | -5,66% | 8,84% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | RVI USA | 44,493660 | 03/11/2025 | -4,95% | 11,78% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | RVI USA | 12,219906 | 03/11/2025 | -5,13% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | RVI USA | 15,520236 | 03/11/2025 | -5,03% | 11,71% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | RVI USA | 26,498176 | 03/11/2025 | -4,97% | 11,49% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | RVI USA | 14,234845 | 03/11/2025 | -4,81% | 12,51% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | RVI USA | 12,141740 | 03/11/2025 | -1,68% | 22,97% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | RVI USA | 35,886747 | 03/11/2025 | -4,99% | 11,47% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND S | RVI USA | 8,989057 | 03/11/2025 | · | · | ND |
