| T.ROWE US LARGE CAP VALUE EQUITY FUND A | RVI USA | 45,312500 | 16/12/2025 | -4,69% | 15,93% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | RVI USA | 44,998302 | 16/12/2025 | -3,87% | 19,05% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | RVI USA | 12,364130 | 16/12/2025 | -4,01% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | RVI USA | 15,692935 | 16/12/2025 | -3,97% | 18,93% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | RVI USA | 26,800272 | 16/12/2025 | -3,89% | 18,79% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | RVI USA | 14,402174 | 16/12/2025 | -3,69% | 19,83% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | RVI USA | 12,576427 | 16/12/2025 | 1,84% | 26,16% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | RVI USA | 36,285666 | 16/12/2025 | -3,94% | 18,72% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND S | RVI USA | 9,094769 | 16/12/2025 | · | · | ND |
| T.ROWE US SELECT VALUE EQUITY FUND A | RVI USA VALOR | 15,709918 | 16/12/2025 | -4,33% | 18,47% | * |
