| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 28,249762 | 12/03/2026 | -7,36% | 77,80% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 17,320516 | 12/03/2026 | -7,37% | 77,67% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 10,946566 | 12/03/2026 | -7,27% | 76,65% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 114,393349 | 12/03/2026 | -7,21% | 82,82% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 34,424526 | 12/03/2026 | -9,23% | 85,93% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 60,777691 | 12/03/2026 | -7,22% | 82,52% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 37,464276 | 12/03/2026 | -7,21% | 82,43% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 72,408418 | 12/03/2026 | -7,21% | 82,37% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND S | RVI USA | 8,712220 | 12/03/2026 | -7,11% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A | RVI USA | 47,336971 | 12/03/2026 | 3,29% | 23,06% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | RVI USA | 47,103144 | 12/03/2026 | 3,45% | 26,40% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | RVI USA | 12,938426 | 12/03/2026 | 3,42% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | RVI USA | 16,428510 | 12/03/2026 | 3,45% | 26,30% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | RVI USA | 28,050576 | 12/03/2026 | 3,45% | 26,09% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | RVI USA | 15,086170 | 12/03/2026 | 3,54% | 27,15% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | RVI USA | 13,051009 | 12/03/2026 | 2,85% | 32,34% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | RVI USA | 37,983892 | 12/03/2026 | 3,43% | 26,09% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND S | RVI USA | 9,534944 | 12/03/2026 | 3,54% | · | ND |
| T.ROWE US SELECT VALUE EQUITY FUND A | RVI USA VALOR | 16,463151 | 12/03/2026 | 3,33% | 24,13% | * |
| T.ROWE US SELECT VALUE EQUITY FUND I | RVI USA VALOR | 17,320516 | 12/03/2026 | 3,57% | 27,60% | ** |
