| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | RVI USA | 92,100539 | 05/09/2025 | -1,24% | 67,18% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 29,383603 | 05/09/2025 | -1,36% | 66,94% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 18,021715 | 05/09/2025 | -1,22% | 66,92% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 11,507224 | 05/09/2025 | 3,35% | 72,96% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 118,449175 | 05/09/2025 | -0,64% | 71,71% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 36,761563 | 05/09/2025 | 10,76% | 89,34% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 62,947764 | 05/09/2025 | -0,66% | 71,41% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 38,804822 | 05/09/2025 | -0,65% | 71,31% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 74,993588 | 05/09/2025 | -0,66% | 71,26% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND S | RVI USA | 8,993759 | 05/09/2025 | · | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A | RVI USA | 44,173720 | 05/09/2025 | -7,08% | 6,21% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | RVI USA | 43,754809 | 05/09/2025 | -6,53% | 9,06% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | RVI USA | 12,020176 | 05/09/2025 | -6,68% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | RVI USA | 15,268872 | 05/09/2025 | -6,56% | 9,05% | * |
| 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 | 26,066513 | 05/09/2025 | -6,52% | 8,78% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | RVI USA | 13,995041 | 05/09/2025 | -6,42% | 9,75% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | RVI USA | 12,362144 | 05/09/2025 | 0,10% | 20,23% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | RVI USA | 35,291100 | 05/09/2025 | -6,57% | 8,76% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND S | RVI USA | 8,831324 | 05/09/2025 | · | · | ND |
