| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | RVI USA | 18,460576 | 08/10/2026 | 26,70% | 58,92% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | RVI USA | 15,680315 | 08/10/2026 | 23,57% | 64,32% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDS10 | RVI USA | 19,139996 | 08/10/2026 | 26,06% | 53,16% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | RVI USA | 46,424102 | 08/10/2026 | 26,42% | 57,68% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND S | RVI USA | 11,702128 | 08/10/2026 | 27,08% | · | ND |
| T.ROWE US SELECT VALUE EQUITY FUND A | RVI USA VALOR | 20,060790 | 08/10/2026 | 25,92% | 53,44% | **** |
| T.ROWE US SELECT VALUE EQUITY FUND I | RVI USA VALOR | 21,205078 | 08/10/2026 | 26,80% | 57,63% | **** |
| T.ROWE US SELECT VALUE EQUITY FUND Q | RVI USA VALOR | 21,106741 | 08/10/2026 | 26,73% | 57,34% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A | RVI USA SMALL/MID CAP | 84,114071 | 08/10/2026 | 13,60% | 32,14% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | RVI USA SMALL/MID CAP | 42,669408 | 08/10/2026 | 13,59% | 32,10% | * |
