| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | RVI USA | 12,343656 | 27/08/2025 | -0,05% | 11,79% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | RVI USA | 35,486932 | 27/08/2025 | -6,05% | 5,00% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND S | RVI USA | 8,876046 | 27/08/2025 | · | · | ND |
| T.ROWE US SELECT VALUE EQUITY FUND A | RVI USA VALOR | 15,647373 | 27/08/2025 | -4,71% | 5,94% | * |
| T.ROWE US SELECT VALUE EQUITY FUND I | RVI USA VALOR | 16,371949 | 27/08/2025 | -4,18% | 8,72% | ** |
| T.ROWE US SELECT VALUE EQUITY FUND Q | RVI USA VALOR | 16,311567 | 27/08/2025 | -4,21% | 8,53% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A | RVI USA SMALL/MID CAP | 73,130337 | 27/08/2025 | -8,77% | 4,00% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | RVI USA SMALL/MID CAP | 37,099974 | 27/08/2025 | -8,89% | 3,97% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | RVI USA SMALL/MID CAP | 14,983180 | 27/08/2025 | 7,72% | 10,65% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | RVI USA SMALL/MID CAP | 18,217890 | 27/08/2025 | 0,54% | 11,57% | *** |
