| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS2 | RVI USA SMALL/MID CAP | 13,735459 | 19/08/2026 | 19,28% | 40,15% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS2 (GBP) | RVI USA SMALL/MID CAP | 16,673847 | 19/08/2026 | 19,24% | 39,92% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDSN1 (GBP) | RVI USA SMALL/MID CAP | 17,811288 | 19/08/2026 | 20,62% | 47,41% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN1 (EUR) | RVI USA SMALL/MID CAP | 13,339078 | 19/08/2026 | 17,05% | 42,11% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN1 (GBP) | RVI USA SMALL/MID CAP | 16,630763 | 19/08/2026 | 20,77% | 48,38% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | RVI USA SMALL/MID CAP | 29,694097 | 19/08/2026 | 16,96% | 41,53% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q | RVI USA SMALL/MID CAP | 38,983197 | 19/08/2026 | 19,16% | 39,90% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q1 | RVI USA SMALL/MID CAP | 22,757432 | 19/08/2026 | 19,32% | 40,91% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q1 (EUR) | RVI USA SMALL/MID CAP | 26,781560 | 19/08/2026 | 19,33% | 40,87% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (EUR) | RVI USA SMALL/MID CAP | 13,580353 | 19/08/2026 | 19,17% | · | ND |