| T.ROWE US LARGE CAP GROWTH EQUITY FUND I1 | RVI USA | 15,458854 | 19/08/2026 | 7,23% | · | ND |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 39,879362 | 19/08/2026 | 5,16% | 79,45% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 70,176648 | 19/08/2026 | 7,13% | 77,23% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 43,257217 | 19/08/2026 | 7,14% | 77,12% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 83,601896 | 19/08/2026 | 7,14% | 77,10% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND S | RVI USA | 10,090478 | 19/08/2026 | 7,59% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A | RVI USA | 56,906506 | 19/08/2026 | 24,17% | 47,80% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A (EUR) | RVI USA | 12,735890 | 19/08/2026 | 24,29% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND C | RVI USA | 9,995692 | 19/08/2026 | · | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND E | RVI USA | 11,339940 | 19/08/2026 | 24,88% | · | ND |
