| T.ROWE US LARGE CAP GROWTH EQUITY FUND S | RVI USA | 9,237676 | 19/11/2025 | · | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A | RVI USA | 44,055944 | 19/11/2025 | -7,33% | 8,68% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | RVI USA | 43,727877 | 19/11/2025 | -6,58% | 11,65% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | RVI USA | 12,008979 | 19/11/2025 | -6,76% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | RVI USA | 15,246482 | 19/11/2025 | -6,70% | 11,46% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | RVI USA | 26,038159 | 19/11/2025 | -6,62% | 11,35% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | RVI USA | 13,986014 | 19/11/2025 | -6,48% | 12,30% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | RVI USA | 11,922645 | 19/11/2025 | -3,46% | 15,94% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | RVI USA | 35,267202 | 19/11/2025 | -6,63% | 11,32% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND S | RVI USA | 8,831909 | 19/11/2025 | · | · | ND |
| T.ROWE US SELECT VALUE EQUITY FUND A | RVI USA VALOR | 15,134248 | 19/11/2025 | -7,84% | 9,78% | * |
| T.ROWE US SELECT VALUE EQUITY FUND I | RVI USA VALOR | 15,876716 | 19/11/2025 | -7,07% | 12,72% | ** |
| T.ROWE US SELECT VALUE EQUITY FUND Q | RVI USA VALOR | 15,807649 | 19/11/2025 | -7,16% | 12,39% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A | RVI USA SMALL/MID CAP | 71,648105 | 19/11/2025 | -10,62% | 11,94% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | RVI USA SMALL/MID CAP | 36,346370 | 19/11/2025 | -10,74% | 11,90% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | RVI USA SMALL/MID CAP | 15,272382 | 19/11/2025 | 9,80% | 28,50% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | RVI USA SMALL/MID CAP | 17,681084 | 19/11/2025 | -2,42% | 17,04% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I | RVI USA SMALL/MID CAP | 103,556937 | 19/11/2025 | -9,95% | 14,82% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | RVI USA SMALL/MID CAP | 24,251058 | 19/11/2025 | -1,62% | 20,11% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q | RVI USA SMALL/MID CAP | 31,632565 | 19/11/2025 | -9,99% | 14,65% | ** |
