| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | RVI USA | 12,930063 | 26/03/2026 | 3,35% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | RVI USA | 16,413901 | 26/03/2026 | 3,36% | 33,61% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | RVI USA | 28,026692 | 26/03/2026 | 3,36% | 33,43% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | RVI USA | 15,070630 | 26/03/2026 | 3,43% | 34,50% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | RVI USA | 13,016726 | 26/03/2026 | 2,58% | 38,89% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | RVI USA | 37,958229 | 26/03/2026 | 3,36% | 33,42% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND S | RVI USA | 9,532888 | 26/03/2026 | 3,52% | · | ND |
| T.ROWE US SELECT VALUE EQUITY FUND A | RVI USA VALOR | 16,483231 | 26/03/2026 | 3,46% | 31,00% | * |
| T.ROWE US SELECT VALUE EQUITY FUND I | RVI USA VALOR | 17,341191 | 26/03/2026 | 3,69% | 34,54% | ** |
| T.ROWE US SELECT VALUE EQUITY FUND Q | RVI USA VALOR | 17,263194 | 26/03/2026 | 3,65% | 34,22% | ** |
