| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | RVI USA | 26,536264 | 31/10/2025 | -4,84% | 11,05% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | RVI USA | 14,254804 | 31/10/2025 | -4,68% | 11,98% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | RVI USA | 12,168946 | 31/10/2025 | -1,46% | 19,57% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | RVI USA | 35,935607 | 31/10/2025 | -4,86% | 11,02% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND S | RVI USA | 9,001212 | 31/10/2025 | · | · | ND |
| T.ROWE US SELECT VALUE EQUITY FUND A | RVI USA VALOR | 15,613640 | 31/10/2025 | -4,92% | 10,88% | * |
| T.ROWE US SELECT VALUE EQUITY FUND I | RVI USA VALOR | 16,366626 | 31/10/2025 | -4,21% | 13,87% | ** |
| T.ROWE US SELECT VALUE EQUITY FUND Q | RVI USA VALOR | 16,306041 | 31/10/2025 | -4,24% | 13,60% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A | RVI USA SMALL/MID CAP | 73,030985 | 31/10/2025 | -8,90% | 10,45% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | RVI USA SMALL/MID CAP | 37,052103 | 31/10/2025 | -9,01% | 10,41% | ** |
