| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | RVI USA | 12,905452 | 25/03/2026 | 3,16% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | RVI USA | 16,381988 | 25/03/2026 | 3,16% | 33,35% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | RVI USA | 27,976190 | 25/03/2026 | 3,18% | 33,19% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | RVI USA | 15,044859 | 25/03/2026 | 3,26% | 34,27% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | RVI USA | 13,017598 | 25/03/2026 | 2,59% | 38,90% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | RVI USA | 37,888199 | 25/03/2026 | 3,17% | 33,17% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND S | RVI USA | 9,515183 | 25/03/2026 | 3,33% | · | ND |
| T.ROWE US SELECT VALUE EQUITY FUND A | RVI USA VALOR | 16,407867 | 25/03/2026 | 2,99% | 30,40% | * |
| T.ROWE US SELECT VALUE EQUITY FUND I | RVI USA VALOR | 17,270531 | 25/03/2026 | 3,27% | 33,99% | ** |
| T.ROWE US SELECT VALUE EQUITY FUND Q | RVI USA VALOR | 17,192892 | 25/03/2026 | 3,23% | 33,67% | ** |
