| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | RVI USA | 18,224903 | 19/08/2026 | 25,08% | 52,70% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | RVI USA | 15,984489 | 19/08/2026 | 25,97% | 54,82% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDS10 | RVI USA | 18,897027 | 19/08/2026 | 24,46% | 47,21% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | RVI USA | 45,833692 | 19/08/2026 | 24,81% | 51,48% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND S | RVI USA | 11,538130 | 19/08/2026 | 25,30% | · | ND |
| T.ROWE US SELECT VALUE EQUITY FUND A | RVI USA VALOR | 20,043085 | 19/08/2026 | 25,80% | 49,29% | **** |
| T.ROWE US SELECT VALUE EQUITY FUND I | RVI USA VALOR | 21,163292 | 19/08/2026 | 26,55% | 53,42% | **** |
| T.ROWE US SELECT VALUE EQUITY FUND Q | RVI USA VALOR | 21,068505 | 19/08/2026 | 26,50% | 53,04% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A | RVI USA SMALL/MID CAP | 87,781129 | 19/08/2026 | 18,56% | 36,59% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | RVI USA SMALL/MID CAP | 44,532529 | 19/08/2026 | 18,54% | 36,55% | ** |
