| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | RVI USA | 17,977913 | 20/08/2026 | 23,39% | 50,63% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | RVI USA | 15,786320 | 20/08/2026 | 24,41% | 52,90% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDS10 | RVI USA | 18,637103 | 20/08/2026 | 22,75% | 45,18% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | RVI USA | 45,210170 | 20/08/2026 | 23,11% | 49,42% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND S | RVI USA | 11,386011 | 20/08/2026 | 23,65% | · | ND |
| T.ROWE US SELECT VALUE EQUITY FUND A | RVI USA VALOR | 19,792826 | 20/08/2026 | 24,23% | 47,42% | **** |
| T.ROWE US SELECT VALUE EQUITY FUND I | RVI USA VALOR | 20,905744 | 20/08/2026 | 25,01% | 51,56% | **** |
| T.ROWE US SELECT VALUE EQUITY FUND Q | RVI USA VALOR | 20,811574 | 20/08/2026 | 24,95% | 51,18% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A | RVI USA SMALL/MID CAP | 86,730588 | 20/08/2026 | 17,14% | 34,95% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | RVI USA SMALL/MID CAP | 44,003082 | 20/08/2026 | 17,14% | 34,93% | ** |
