| T.ROWE US SMALLER COMPANIES EQUITY FUND S | RVI USA SMALL/MID CAP | 30,386197 | 08/10/2026 | 15,06% | 38,83% | ** |
| BGF US MID-CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 406,749508 | 08/10/2026 | 15,04% | 42,35% | ** |
| BGF US MID-CAP VALUE A2 EUR | RVI USA SMALL/MID CAP | 406,370000 | 08/10/2026 | 14,72% | 41,53% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I1 | RVI USA SMALL/MID CAP | 12,202753 | 08/10/2026 | 14,61% | 36,54% | ** |
| BGF US MID-CAP VALUE E2 USD | RVI USA SMALL/MID CAP | 354,505632 | 08/10/2026 | 14,60% | 40,22% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I1 (GBP) | RVI USA SMALL/MID CAP | 15,903808 | 08/10/2026 | 14,57% | 36,47% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND C (EUR) | RVI USA SMALL/MID CAP | 11,880923 | 08/10/2026 | 14,52% | · | ND |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q1 (EUR) | RVI USA SMALL/MID CAP | 25,701770 | 08/10/2026 | 14,52% | 36,36% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q1 | RVI USA SMALL/MID CAP | 21,839800 | 08/10/2026 | 14,51% | 36,34% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND E | RVI USA SMALL/MID CAP | 10,709816 | 08/10/2026 | 14,50% | · | ND |
| T.ROWE US SMALLER COMPANIES EQUITY FUND EDS (GBP) | RVI USA SMALL/MID CAP | 13,212945 | 08/10/2026 | 14,49% | · | ND |
| T.ROWE US SMALLER COMPANIES EQUITY FUND E (GBP) | RVI USA SMALL/MID CAP | 12,354729 | 08/10/2026 | 14,49% | · | ND |
| T.ROWE US SMALLER COMPANIES EQUITY FUND C | RVI USA SMALL/MID CAP | 18,979081 | 08/10/2026 | 14,48% | 35,82% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS1 (GBP) | RVI USA SMALL/MID CAP | 15,832290 | 08/10/2026 | 14,48% | 35,52% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND E (EUR) | RVI USA SMALL/MID CAP | 12,166994 | 08/10/2026 | 14,46% | · | ND |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS2 | RVI USA SMALL/MID CAP | 13,177186 | 08/10/2026 | 14,44% | 35,66% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS2 (GBP) | RVI USA SMALL/MID CAP | 16,002146 | 08/10/2026 | 14,44% | 35,44% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS1 | RVI USA SMALL/MID CAP | 10,137672 | 08/10/2026 | 14,43% | · | ND |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS1 (EUR) | RVI USA SMALL/MID CAP | 11,004827 | 08/10/2026 | 14,43% | · | ND |
| T.ROWE US SMALLER COMPANIES EQUITY FUND EDS (EUR) | RVI USA SMALL/MID CAP | 14,115859 | 08/10/2026 | 14,39% | 35,55% | ** |
