| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI USA SMALL/MID CAP | 68,616975 | 19/08/2026 | 19,16% | 39,82% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN2 (EUR) | RVI USA SMALL/MID CAP | 19,672555 | 19/08/2026 | 17,04% | 41,77% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (CHF) | RVI USA SMALL/MID CAP | 14,011202 | 19/08/2026 | 14,49% | · | ND |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | RVI USA SMALL/MID CAP | 19,345110 | 19/08/2026 | 16,87% | 40,99% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | RVI USA SMALL/MID CAP | 29,900905 | 19/08/2026 | 20,53% | 46,96% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND S | RVI USA SMALL/MID CAP | 31,641534 | 19/08/2026 | 19,82% | 43,51% | ** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND A | RVI USA | 11,098664 | 19/08/2026 | 14,09% | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND A (EUR) | RVI USA | 13,571736 | 19/08/2026 | 14,07% | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND AN (EUR) | RVI USA | 13,950883 | 19/08/2026 | 12,05% | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND C | RVI USA | 14,442051 | 19/08/2026 | 14,43% | · | ND |
