| T.ROWE US SMALLER COMPANIES EQUITY FUND Q1 (EUR) | RVI USA SMALL/MID CAP | 26,088901 | 12/10/2026 | 16,25% | 35,80% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (EUR) | RVI USA SMALL/MID CAP | 13,227797 | 12/10/2026 | 16,08% | 34,80% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI USA SMALL/MID CAP | 66,818710 | 12/10/2026 | 16,04% | 34,77% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN2 (EUR) | RVI USA SMALL/MID CAP | 18,325731 | 12/10/2026 | 9,03% | 35,05% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (CHF) | RVI USA SMALL/MID CAP | 13,057866 | 12/10/2026 | 6,70% | 28,39% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | RVI USA SMALL/MID CAP | 18,012700 | 12/10/2026 | 8,82% | 34,32% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | RVI USA SMALL/MID CAP | 28,262231 | 12/10/2026 | 13,92% | 43,32% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND S | RVI USA SMALL/MID CAP | 30,846973 | 12/10/2026 | 16,81% | 38,27% | ** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND A | RVI USA | 11,716304 | 12/10/2026 | 20,44% | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND A (EUR) | RVI USA | 14,327878 | 12/10/2026 | 20,42% | · | ND |