| T.ROWE US SELECT VALUE EQUITY FUND I | RVI USA VALOR | 16,275067 | 13/11/2025 | -4,74% | 14,59% | ** |
| T.ROWE US SELECT VALUE EQUITY FUND Q | RVI USA VALOR | 16,214821 | 13/11/2025 | -4,77% | 14,32% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A | RVI USA SMALL/MID CAP | 73,534728 | 13/11/2025 | -8,27% | 12,28% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | RVI USA SMALL/MID CAP | 37,309579 | 13/11/2025 | -8,38% | 12,26% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | RVI USA SMALL/MID CAP | 15,793098 | 13/11/2025 | 13,55% | 28,59% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | RVI USA SMALL/MID CAP | 18,263190 | 13/11/2025 | 0,79% | 18,70% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I | RVI USA SMALL/MID CAP | 106,265599 | 13/11/2025 | -7,59% | 15,16% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | RVI USA SMALL/MID CAP | 25,045185 | 13/11/2025 | 1,60% | 21,78% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q | RVI USA SMALL/MID CAP | 32,464067 | 13/11/2025 | -7,62% | 15,00% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI USA SMALL/MID CAP | 57,130562 | 13/11/2025 | -7,62% | 14,84% | ** |
