| T.ROWE US LARGE CAP GROWTH EQUITY FUND S | RVI USA | 9,079370 | 18/09/2025 | · | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A | RVI USA | 43,619902 | 18/09/2025 | -8,25% | 7,13% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | RVI USA | 43,222203 | 18/09/2025 | -7,66% | 10,03% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | RVI USA | 11,871721 | 18/09/2025 | -7,83% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | RVI USA | 15,078694 | 18/09/2025 | -7,73% | 9,96% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | RVI USA | 25,740396 | 18/09/2025 | -7,69% | 9,73% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | RVI USA | 13,826367 | 18/09/2025 | -7,54% | 10,72% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | RVI USA | 12,210188 | 18/09/2025 | -1,13% | 22,64% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | RVI USA | 34,862075 | 18/09/2025 | -7,70% | 9,71% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND S | RVI USA | 8,723980 | 18/09/2025 | · | · | ND |
| T.ROWE US SELECT VALUE EQUITY FUND A | RVI USA VALOR | 15,315620 | 18/09/2025 | -6,73% | 11,12% | * |
| T.ROWE US SELECT VALUE EQUITY FUND I | RVI USA VALOR | 16,034862 | 18/09/2025 | -6,15% | 14,09% | ** |
| T.ROWE US SELECT VALUE EQUITY FUND Q | RVI USA VALOR | 15,975630 | 18/09/2025 | -6,18% | 13,83% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A | RVI USA SMALL/MID CAP | 71,568793 | 18/09/2025 | -10,72% | 10,45% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | RVI USA SMALL/MID CAP | 36,309020 | 18/09/2025 | -10,83% | 10,42% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | RVI USA SMALL/MID CAP | 15,129464 | 18/09/2025 | 8,78% | 25,81% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | RVI USA SMALL/MID CAP | 18,048739 | 18/09/2025 | -0,39% | 21,31% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I | RVI USA SMALL/MID CAP | 103,291589 | 18/09/2025 | -10,18% | 13,26% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | RVI USA SMALL/MID CAP | 24,724996 | 18/09/2025 | 0,30% | 24,49% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q | RVI USA SMALL/MID CAP | 31,553562 | 18/09/2025 | -10,21% | 13,10% | *** |
