| T.ROWE US LARGE CAP GROWTH EQUITY FUND S | RVI USA | 10,551223 | 23/09/2026 | 12,50% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A (EUR) | RVI USA | 12,724564 | 23/09/2026 | 24,18% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND C | RVI USA | 9,999124 | 23/09/2026 | · | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND E | RVI USA | 11,348699 | 23/09/2026 | 24,97% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND E (GBP) | RVI USA | 14,477259 | 23/09/2026 | 25,08% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I1 (GBP) | RVI USA | 15,301025 | 23/09/2026 | 25,11% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND IDQ1 | RVI USA | 11,725528 | 23/09/2026 | 24,35% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND IDQN1 (GBP) | RVI USA | 15,458768 | 23/09/2026 | 22,56% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND S | RVI USA | 11,550259 | 23/09/2026 | 25,43% | · | ND |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (SGD) | RVI USA SMALL/MID CAP | 7,711857 | 23/09/2026 | 12,99% | · | ND |
