| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 17,161772 | 03/07/2025 | -5,94% | 74,89% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 11,084705 | 03/07/2025 | -0,44% | 82,27% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 112,629435 | 03/07/2025 | -5,52% | 79,95% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 35,180784 | 03/07/2025 | 6,00% | 89,34% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 59,854015 | 03/07/2025 | -5,54% | 79,61% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 36,895264 | 03/07/2025 | -5,54% | 79,48% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 71,303684 | 03/07/2025 | -5,55% | 79,42% | ***** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A | RVI USA | 43,065693 | 03/07/2025 | -9,41% | 12,27% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | RVI USA | 42,598880 | 03/07/2025 | -8,99% | 15,32% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | RVI USA | 11,704295 | 03/07/2025 | -9,13% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | RVI USA | 14,870141 | 03/07/2025 | -9,00% | 15,26% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND IN (EUR) | RVI USA | 12,035308 | 03/07/2025 | 2,08% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | RVI USA | 25,369207 | 03/07/2025 | -9,02% | 14,99% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | RVI USA | 13,613987 | 03/07/2025 | -8,96% | 15,95% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | RVI USA | 12,145646 | 03/07/2025 | -1,65% | 22,57% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | RVI USA | 34,357494 | 03/07/2025 | -9,04% | 14,95% | * |
| T.ROWE US SELECT VALUE EQUITY FUND A | RVI USA VALOR | 15,209642 | 03/07/2025 | -7,38% | 15,65% | * |
| T.ROWE US SELECT VALUE EQUITY FUND I | RVI USA VALOR | 15,897131 | 03/07/2025 | -6,95% | 18,72% | ** |
| T.ROWE US SELECT VALUE EQUITY FUND Q | RVI USA VALOR | 15,837719 | 03/07/2025 | -6,99% | 18,44% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A | RVI USA SMALL/MID CAP | 70,845357 | 03/07/2025 | -11,62% | 16,57% | ** |
