| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS2 | RVI USA SMALL/MID CAP | 13,569044 | 20/08/2026 | 17,84% | 38,46% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS2 (GBP) | RVI USA SMALL/MID CAP | 16,471193 | 20/08/2026 | 17,79% | 38,22% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDSN1 (GBP) | RVI USA SMALL/MID CAP | 17,618355 | 20/08/2026 | 19,32% | 45,82% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN1 (EUR) | RVI USA SMALL/MID CAP | 13,200925 | 20/08/2026 | 15,84% | 40,64% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN1 (GBP) | RVI USA SMALL/MID CAP | 16,445510 | 20/08/2026 | 19,43% | 46,73% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | RVI USA SMALL/MID CAP | 29,381046 | 20/08/2026 | 15,73% | 40,04% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q | RVI USA SMALL/MID CAP | 38,515538 | 20/08/2026 | 17,73% | 38,23% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q1 | RVI USA SMALL/MID CAP | 22,489513 | 20/08/2026 | 17,92% | 39,26% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q1 (EUR) | RVI USA SMALL/MID CAP | 26,461776 | 20/08/2026 | 17,91% | 39,19% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (EUR) | RVI USA SMALL/MID CAP | 13,423508 | 20/08/2026 | 17,79% | · | ND |