| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | RVI USA | 37,169922 | 27/01/2026 | 1,22% | 17,64% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND S | RVI USA | 9,321821 | 27/01/2026 | 1,23% | · | ND |
| T.ROWE US SELECT VALUE EQUITY FUND A | RVI USA VALOR | 16,078464 | 27/01/2026 | 0,92% | 16,77% | * |
| T.ROWE US SELECT VALUE EQUITY FUND I | RVI USA VALOR | 16,891609 | 27/01/2026 | 1,01% | 19,87% | ** |
| T.ROWE US SELECT VALUE EQUITY FUND Q | RVI USA VALOR | 16,816162 | 27/01/2026 | 0,97% | 19,57% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A | RVI USA SMALL/MID CAP | 77,181658 | 27/01/2026 | 4,24% | 20,97% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | RVI USA SMALL/MID CAP | 39,156677 | 27/01/2026 | 4,23% | 20,93% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | RVI USA SMALL/MID CAP | 16,967055 | 27/01/2026 | 9,54% | 34,36% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | RVI USA SMALL/MID CAP | 19,607679 | 27/01/2026 | 6,02% | 24,80% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I | RVI USA SMALL/MID CAP | 111,727722 | 27/01/2026 | 4,31% | 24,08% | *** |
