| T.ROWE US SELECT VALUE EQUITY FUND I | RVI USA VALOR | 16,482677 | 16/12/2025 | -3,53% | 21,54% | ** |
| T.ROWE US SELECT VALUE EQUITY FUND Q | RVI USA VALOR | 16,414742 | 16/12/2025 | -3,60% | 21,29% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A | RVI USA SMALL/MID CAP | 74,244226 | 16/12/2025 | -7,38% | 23,85% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | RVI USA SMALL/MID CAP | 37,669837 | 16/12/2025 | -7,49% | 23,82% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | RVI USA SMALL/MID CAP | 15,565557 | 16/12/2025 | 11,91% | 34,12% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | RVI USA SMALL/MID CAP | 18,673573 | 16/12/2025 | 3,06% | 29,10% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I | RVI USA SMALL/MID CAP | 107,370924 | 16/12/2025 | -6,63% | 27,02% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | RVI USA SMALL/MID CAP | 25,636889 | 16/12/2025 | 4,00% | 32,46% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q | RVI USA SMALL/MID CAP | 32,795516 | 16/12/2025 | -6,68% | 26,81% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI USA SMALL/MID CAP | 57,727582 | 16/12/2025 | -6,66% | 26,69% | ** |
