| T.ROWE US LARGE CAP VALUE EQUITY FUND I | RVI USA | 56,041219 | 27/08/2026 | 23,08% | 49,63% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I1 | RVI USA | 14,151997 | 27/08/2026 | 23,27% | 50,55% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I1 (GBP) | RVI USA | 15,070846 | 27/08/2026 | 23,23% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND IDQ1 | RVI USA | 11,567196 | 27/08/2026 | 22,67% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND IDQN1 (GBP) | RVI USA | 15,637613 | 27/08/2026 | 23,98% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | RVI USA | 15,397166 | 27/08/2026 | 23,07% | 49,52% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | RVI USA | 19,544869 | 27/08/2026 | 23,07% | 49,50% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND IN1 (EUR) | RVI USA | 15,397166 | 27/08/2026 | 20,85% | 52,81% | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | RVI USA | 33,370545 | 27/08/2026 | 23,07% | 49,35% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | RVI USA | 17,964792 | 27/08/2026 | 23,30% | 50,51% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | RVI USA | 15,723486 | 27/08/2026 | 23,91% | 53,93% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDS10 | RVI USA | 18,626020 | 27/08/2026 | 22,68% | 45,04% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | RVI USA | 45,186775 | 27/08/2026 | 23,05% | 49,35% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND S | RVI USA | 11,378274 | 27/08/2026 | 23,56% | · | ND |
| T.ROWE US SELECT VALUE EQUITY FUND A | RVI USA VALOR | 19,733791 | 27/08/2026 | 23,86% | 47,09% | **** |
| T.ROWE US SELECT VALUE EQUITY FUND I | RVI USA VALOR | 20,841563 | 27/08/2026 | 24,63% | 51,18% | **** |
| T.ROWE US SELECT VALUE EQUITY FUND Q | RVI USA VALOR | 20,747102 | 27/08/2026 | 24,57% | 50,80% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A | RVI USA SMALL/MID CAP | 86,904251 | 27/08/2026 | 17,37% | 33,40% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | RVI USA SMALL/MID CAP | 44,087591 | 27/08/2026 | 17,36% | 33,36% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | RVI USA SMALL/MID CAP | 20,317733 | 27/08/2026 | 31,17% | 47,18% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (CHF) | RVI USA SMALL/MID CAP | 13,516531 | 27/08/2026 | 12,48% | · | ND |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | RVI USA SMALL/MID CAP | 21,270932 | 27/08/2026 | 15,02% | 35,31% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (SGD) | RVI USA SMALL/MID CAP | 8,012022 | 27/08/2026 | 17,38% | · | ND |
| T.ROWE US SMALLER COMPANIES EQUITY FUND B | RVI USA SMALL/MID CAP | 10,330614 | 27/08/2026 | 16,83% | · | ND |
| T.ROWE US SMALLER COMPANIES EQUITY FUND C | RVI USA SMALL/MID CAP | 19,587806 | 27/08/2026 | 18,15% | 37,11% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND C (EUR) | RVI USA SMALL/MID CAP | 12,262774 | 27/08/2026 | 18,20% | · | ND |
| T.ROWE US SMALLER COMPANIES EQUITY FUND CN (EUR) | RVI USA SMALL/MID CAP | 11,781881 | 27/08/2026 | 15,75% | · | ND |
| T.ROWE US SMALLER COMPANIES EQUITY FUND E | RVI USA SMALL/MID CAP | 11,051954 | 27/08/2026 | 18,16% | · | ND |
| T.ROWE US SMALLER COMPANIES EQUITY FUND EDS (EUR) | RVI USA SMALL/MID CAP | 14,572778 | 27/08/2026 | 18,09% | 36,84% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND EDS (GBP) | RVI USA SMALL/MID CAP | 13,636754 | 27/08/2026 | 18,17% | · | ND |
| T.ROWE US SMALLER COMPANIES EQUITY FUND E (EUR) | RVI USA SMALL/MID CAP | 12,554745 | 27/08/2026 | 18,11% | · | ND |
| T.ROWE US SMALLER COMPANIES EQUITY FUND E (GBP) | RVI USA SMALL/MID CAP | 12,743667 | 27/08/2026 | 18,09% | · | ND |
| T.ROWE US SMALLER COMPANIES EQUITY FUND EN (EUR) | RVI USA SMALL/MID CAP | 12,073851 | 27/08/2026 | 15,81% | · | ND |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I | RVI USA SMALL/MID CAP | 126,423358 | 27/08/2026 | 18,03% | 36,84% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I1 | RVI USA SMALL/MID CAP | 12,589094 | 27/08/2026 | 18,24% | 37,86% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I1 (GBP) | RVI USA SMALL/MID CAP | 16,410477 | 27/08/2026 | 18,22% | 37,81% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS1 | RVI USA SMALL/MID CAP | 10,459425 | 27/08/2026 | 18,06% | · | ND |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS1 (EUR) | RVI USA SMALL/MID CAP | 11,361099 | 27/08/2026 | 18,14% | · | ND |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS1 (GBP) | RVI USA SMALL/MID CAP | 16,341778 | 27/08/2026 | 18,16% | 36,92% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS2 | RVI USA SMALL/MID CAP | 13,602404 | 27/08/2026 | 18,13% | 36,89% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS2 (GBP) | RVI USA SMALL/MID CAP | 16,513525 | 27/08/2026 | 18,10% | 36,66% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDSN1 (GBP) | RVI USA SMALL/MID CAP | 17,595535 | 27/08/2026 | 19,16% | 45,17% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN1 (EUR) | RVI USA SMALL/MID CAP | 13,207385 | 27/08/2026 | 15,90% | 39,67% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN1 (GBP) | RVI USA SMALL/MID CAP | 16,427651 | 27/08/2026 | 19,30% | 46,13% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | RVI USA SMALL/MID CAP | 29,377415 | 27/08/2026 | 15,72% | 38,95% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q | RVI USA SMALL/MID CAP | 38,600258 | 27/08/2026 | 17,99% | 36,65% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q1 | RVI USA SMALL/MID CAP | 22,541863 | 27/08/2026 | 18,19% | 37,65% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q1 (EUR) | RVI USA SMALL/MID CAP | 26,517819 | 27/08/2026 | 18,16% | 37,59% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (EUR) | RVI USA SMALL/MID CAP | 13,447832 | 27/08/2026 | 18,01% | · | ND |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI USA SMALL/MID CAP | 67,951911 | 27/08/2026 | 18,01% | 36,59% | ** |