| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 39,315953 | 27/01/2026 | -2,62% | 90,96% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 75,982899 | 27/01/2026 | -2,63% | 90,84% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND S | RVI USA | 9,137396 | 27/01/2026 | -2,57% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A | RVI USA | 46,365999 | 27/01/2026 | 1,17% | 14,86% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | RVI USA | 46,089362 | 27/01/2026 | 1,22% | 17,96% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | RVI USA | 12,658228 | 27/01/2026 | 1,18% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | RVI USA | 16,070081 | 27/01/2026 | 1,19% | 17,81% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | RVI USA | 27,454103 | 27/01/2026 | 1,25% | 17,71% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | RVI USA | 14,753961 | 27/01/2026 | 1,26% | 18,65% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | RVI USA | 13,177970 | 27/01/2026 | 3,85% | 24,29% | * |
