| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 80,998279 | 19/05/2026 | 3,80% | 78,77% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND S | RVI USA | 9,759036 | 19/05/2026 | 4,06% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A | RVI USA | 51,746988 | 19/05/2026 | 12,91% | 36,41% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | RVI USA | 51,583477 | 19/05/2026 | 13,29% | 40,11% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | RVI USA | 14,173838 | 19/05/2026 | 13,29% | 40,03% | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | RVI USA | 17,986231 | 19/05/2026 | 13,26% | 39,95% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | RVI USA | 30,714286 | 19/05/2026 | 13,27% | 39,77% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | RVI USA | 16,523236 | 19/05/2026 | 13,40% | 40,95% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | RVI USA | 14,294320 | 19/05/2026 | 12,65% | 43,45% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | RVI USA | 41,592083 | 19/05/2026 | 13,26% | 39,78% | * |
