| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS1 (EUR) | RVI USA SMALL/MID CAP | 11,179680 | 12/10/2026 | 16,25% | · | ND |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS1 (GBP) | RVI USA SMALL/MID CAP | 16,071908 | 12/10/2026 | 16,21% | 35,02% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS2 | RVI USA SMALL/MID CAP | 13,379841 | 12/10/2026 | 16,20% | 35,06% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS2 (GBP) | RVI USA SMALL/MID CAP | 16,241839 | 12/10/2026 | 16,15% | 34,85% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDSN1 (GBP) | RVI USA SMALL/MID CAP | 16,841070 | 12/10/2026 | 14,05% | 43,76% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN1 (EUR) | RVI USA SMALL/MID CAP | 12,431804 | 12/10/2026 | 9,09% | 35,54% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN1 (GBP) | RVI USA SMALL/MID CAP | 15,723102 | 12/10/2026 | 14,18% | 44,68% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | RVI USA SMALL/MID CAP | 27,654056 | 12/10/2026 | 8,93% | 34,77% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q | RVI USA SMALL/MID CAP | 37,966193 | 12/10/2026 | 16,05% | 34,84% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q1 | RVI USA SMALL/MID CAP | 22,171541 | 12/10/2026 | 16,25% | 35,86% | ** |