| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | RVI USA | 25,165103 | 18/06/2025 | -9,75% | 17,54% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | RVI USA | 13,503650 | 18/06/2025 | -9,70% | 18,59% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | RVI USA | 11,852624 | 18/06/2025 | -4,02% | 21,14% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | RVI USA | 34,080640 | 18/06/2025 | -9,77% | 17,48% | * |
| T.ROWE US SELECT VALUE EQUITY FUND A | RVI USA VALOR | 15,059089 | 18/06/2025 | -8,29% | 18,82% | ** |
| T.ROWE US SELECT VALUE EQUITY FUND I | RVI USA VALOR | 15,728189 | 18/06/2025 | -7,94% | 21,99% | *** |
| T.ROWE US SELECT VALUE EQUITY FUND Q | RVI USA VALOR | 15,676051 | 18/06/2025 | -7,94% | 21,76% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A | RVI USA SMALL/MID CAP | 68,891206 | 18/06/2025 | -14,06% | 17,67% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | RVI USA SMALL/MID CAP | 34,949600 | 18/06/2025 | -14,17% | 17,61% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | RVI USA SMALL/MID CAP | 13,807786 | 18/06/2025 | -0,73% | 25,36% | ** |
