| T.ROWE US LARGE CAP VALUE EQUITY FUND A | RVI USA | 44,037091 | 04/09/2025 | -7,37% | 5,38% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | RVI USA | 43,624968 | 04/09/2025 | -6,80% | 8,23% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | RVI USA | 11,985919 | 04/09/2025 | -6,94% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | RVI USA | 15,222804 | 04/09/2025 | -6,85% | 8,19% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND IN (EUR) | RVI USA | 12,188390 | 27/08/2025 | 3,38% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | RVI USA | 25,980939 | 04/09/2025 | -6,83% | 7,95% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | RVI USA | 13,952091 | 04/09/2025 | -6,70% | 8,92% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | RVI USA | 12,217738 | 04/09/2025 | -1,07% | 18,08% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | RVI USA | 35,185026 | 04/09/2025 | -6,85% | 7,92% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND S | RVI USA | 8,800549 | 04/09/2025 | · | · | ND |
