| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | RVI USA | 33,585038 | 27/07/2026 | 23,86% | 46,12% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | RVI USA | 18,078848 | 27/07/2026 | 24,08% | 47,35% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | RVI USA | 15,506190 | 27/07/2026 | 22,20% | 44,72% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | RVI USA | 45,473703 | 27/07/2026 | 23,83% | 46,09% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND S | RVI USA | 11,449644 | 27/07/2026 | 24,34% | · | ND |
| T.ROWE US SELECT VALUE EQUITY FUND A | RVI USA VALOR | 19,773466 | 27/07/2026 | 24,11% | 43,31% | **** |
| T.ROWE US SELECT VALUE EQUITY FUND I | RVI USA VALOR | 20,862235 | 27/07/2026 | 24,75% | 47,27% | **** |
| T.ROWE US SELECT VALUE EQUITY FUND Q | RVI USA VALOR | 20,774431 | 27/07/2026 | 24,73% | 46,93% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A | RVI USA SMALL/MID CAP | 86,548424 | 27/07/2026 | 16,89% | 30,52% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | RVI USA SMALL/MID CAP | 43,910791 | 27/07/2026 | 16,89% | 30,51% | ** |
