| T.ROWE US LARGE CAP VALUE EQUITY FUND A | RVI USA | 47,462147 | 15/01/2026 | 3,56% | 19,25% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | RVI USA | 47,169649 | 15/01/2026 | 3,60% | 22,47% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | RVI USA | 12,955953 | 15/01/2026 | 3,56% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | RVI USA | 16,448727 | 15/01/2026 | 3,58% | 22,34% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | RVI USA | 28,097041 | 15/01/2026 | 3,62% | 22,22% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | RVI USA | 15,098073 | 15/01/2026 | 3,62% | 23,22% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | RVI USA | 13,084997 | 15/01/2026 | 3,12% | 27,02% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | RVI USA | 38,041982 | 15/01/2026 | 3,59% | 22,15% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND S | RVI USA | 9,540606 | 15/01/2026 | 3,61% | · | ND |
| T.ROWE US SELECT VALUE EQUITY FUND A | RVI USA VALOR | 16,491741 | 15/01/2026 | 3,51% | 21,40% | * |
| T.ROWE US SELECT VALUE EQUITY FUND I | RVI USA VALOR | 17,317619 | 15/01/2026 | 3,55% | 24,68% | ** |
| T.ROWE US SELECT VALUE EQUITY FUND Q | RVI USA VALOR | 17,248796 | 15/01/2026 | 3,56% | 24,44% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A | RVI USA SMALL/MID CAP | 79,292842 | 15/01/2026 | 7,09% | 27,49% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | RVI USA SMALL/MID CAP | 40,227116 | 15/01/2026 | 7,08% | 27,46% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | RVI USA SMALL/MID CAP | 16,939092 | 15/01/2026 | 9,36% | 38,14% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | RVI USA SMALL/MID CAP | 19,571576 | 15/01/2026 | 5,83% | 28,19% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I | RVI USA SMALL/MID CAP | 114,762560 | 15/01/2026 | 7,14% | 30,79% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | RVI USA SMALL/MID CAP | 26,892636 | 15/01/2026 | 5,93% | 31,65% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q | RVI USA SMALL/MID CAP | 35,048176 | 15/01/2026 | 7,13% | 30,56% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI USA SMALL/MID CAP | 61,691328 | 15/01/2026 | 7,13% | 30,43% | *** |
