| T.ROWE US LARGE CAP VALUE EQUITY FUND E (GBP) | RVI USA | 14,467902 | 19/08/2026 | 25,00% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | RVI USA | 56,854804 | 19/08/2026 | 24,87% | 51,80% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I1 | RVI USA | 14,347264 | 19/08/2026 | 24,97% | 52,70% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I1 (GBP) | RVI USA | 15,286514 | 19/08/2026 | 24,99% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND IDQ1 | RVI USA | 11,736321 | 19/08/2026 | 24,46% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND IDQN1 (GBP) | RVI USA | 15,898320 | 19/08/2026 | 26,05% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | RVI USA | 15,622576 | 19/08/2026 | 24,87% | 51,72% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | RVI USA | 19,827660 | 19/08/2026 | 24,85% | 51,63% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND IN1 (EUR) | RVI USA | 15,631193 | 19/08/2026 | 22,69% | 54,14% | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | RVI USA | 33,847480 | 19/08/2026 | 24,83% | 51,49% | ** |