| T.ROWE US LARGE CAP VALUE EQUITY FUND A | RVI USA | 44,061768 | 30/07/2025 | -7,32% | 7,78% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | RVI USA | 43,610653 | 30/07/2025 | -6,83% | 10,69% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | RVI USA | 11,980567 | 30/07/2025 | -6,98% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | RVI USA | 15,216448 | 30/07/2025 | -6,88% | 10,65% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND IN (EUR) | RVI USA | 11,971892 | 30/07/2025 | 1,54% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | RVI USA | 25,973801 | 30/07/2025 | -6,85% | 10,37% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | RVI USA | 13,941182 | 30/07/2025 | -6,78% | 11,38% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | RVI USA | 12,075995 | 30/07/2025 | -2,22% | 13,49% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | RVI USA | 35,178277 | 30/07/2025 | -6,87% | 10,38% | * |
| T.ROWE US SELECT VALUE EQUITY FUND A | RVI USA VALOR | 15,598161 | 30/07/2025 | -5,01% | 12,37% | * |
