| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 128,241302 | 31/10/2025 | 7,57% | 92,58% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 38,930241 | 31/10/2025 | 17,30% | 109,87% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 68,140904 | 31/10/2025 | 7,54% | 92,19% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 42,002770 | 31/10/2025 | 7,53% | 92,16% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 81,184006 | 31/10/2025 | 7,54% | 92,09% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND S | RVI USA | 9,745543 | 31/10/2025 | · | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A | RVI USA | 44,919508 | 31/10/2025 | -5,51% | 8,41% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | RVI USA | 44,564653 | 31/10/2025 | -4,79% | 11,37% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | RVI USA | 12,238186 | 31/10/2025 | -4,98% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | RVI USA | 15,544400 | 31/10/2025 | -4,88% | 11,27% | * |
