| T.ROWE US LARGE CAP VALUE EQUITY FUND A | RVI USA | 45,038299 | 13/11/2025 | -5,26% | 10,70% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | RVI USA | 44,694036 | 13/11/2025 | -4,52% | 13,70% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | RVI USA | 12,273001 | 13/11/2025 | -4,71% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | RVI USA | 15,595146 | 13/11/2025 | -4,57% | 13,61% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | RVI USA | 26,620191 | 13/11/2025 | -4,54% | 13,44% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | RVI USA | 14,295550 | 13/11/2025 | -4,41% | 14,41% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | RVI USA | 12,247181 | 13/11/2025 | -0,83% | 20,12% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | RVI USA | 36,044410 | 13/11/2025 | -4,57% | 13,38% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND S | RVI USA | 9,028316 | 13/11/2025 | · | · | ND |
| T.ROWE US SELECT VALUE EQUITY FUND A | RVI USA VALOR | 15,526293 | 13/11/2025 | -5,45% | 11,61% | * |
