| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 38,531873 | 27/08/2025 | -1,35% | 59,86% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 74,458725 | 27/08/2025 | -1,37% | 59,79% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND S | RVI USA | 8,927801 | 27/08/2025 | · | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A | RVI USA | 44,423359 | 27/08/2025 | -6,56% | 2,55% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | RVI USA | 44,000690 | 27/08/2025 | -6,00% | 5,31% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | RVI USA | 12,084879 | 27/08/2025 | -6,17% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | RVI USA | 15,354093 | 27/08/2025 | -6,04% | 5,24% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND IN (EUR) | RVI USA | 12,188390 | 27/08/2025 | 3,38% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | RVI USA | 26,205469 | 27/08/2025 | -6,02% | 5,02% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | RVI USA | 14,068835 | 27/08/2025 | -5,92% | 5,93% | * |
