| T.ROWE US LARGE CAP VALUE EQUITY FUND IN1 (EUR) | RVI USA | 15,329577 | 12/10/2026 | 20,32% | 57,89% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | RVI USA | 34,710670 | 12/10/2026 | 28,01% | 57,12% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | RVI USA | 18,692425 | 12/10/2026 | 28,29% | 58,42% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | RVI USA | 15,893033 | 12/10/2026 | 25,25% | 62,90% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDS10 | RVI USA | 19,381093 | 12/10/2026 | 27,65% | 52,56% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | RVI USA | 46,999374 | 12/10/2026 | 27,98% | 57,09% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND S | RVI USA | 11,841517 | 12/10/2026 | 28,59% | · | ND |
| T.ROWE US SELECT VALUE EQUITY FUND A | RVI USA VALOR | 20,311242 | 12/10/2026 | 27,49% | 51,89% | **** |
| T.ROWE US SELECT VALUE EQUITY FUND I | RVI USA VALOR | 21,473929 | 12/10/2026 | 28,41% | 56,08% | **** |
| T.ROWE US SELECT VALUE EQUITY FUND Q | RVI USA VALOR | 21,375548 | 12/10/2026 | 28,34% | 55,68% | **** |
