| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 38,690941 | 03/08/2026 | 2,02% | 68,58% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 68,816645 | 03/08/2026 | 5,05% | 69,13% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 42,418726 | 03/08/2026 | 5,06% | 69,06% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 81,985262 | 03/08/2026 | 5,06% | 69,04% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND S | RVI USA | 9,891634 | 03/08/2026 | 5,47% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A | RVI USA | 56,454270 | 03/08/2026 | 23,18% | 43,83% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A (EUR) | RVI USA | 12,631123 | 03/08/2026 | 23,27% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND C | RVI USA | 9,917642 | 03/08/2026 | · | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND E | RVI USA | 11,244040 | 03/08/2026 | 23,82% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND E (GBP) | RVI USA | 14,347638 | 03/08/2026 | 23,96% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | RVI USA | 56,376246 | 03/08/2026 | 23,82% | 47,72% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I1 | RVI USA | 14,226268 | 03/08/2026 | 23,91% | 48,54% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I1 (GBP) | RVI USA | 15,162549 | 03/08/2026 | 23,98% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND IDQ1 | RVI USA | 11,634157 | 03/08/2026 | 23,38% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND IDQN1 (GBP) | RVI USA | 15,570004 | 03/08/2026 | 23,45% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | RVI USA | 15,483312 | 03/08/2026 | 23,76% | 47,57% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | RVI USA | 19,661899 | 03/08/2026 | 23,81% | 47,53% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND IN1 (EUR) | RVI USA | 15,327265 | 03/08/2026 | 20,30% | 47,63% | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | RVI USA | 33,567404 | 03/08/2026 | 23,80% | 47,43% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q1 (GBP) | RVI USA | 15,163754 | 27/07/2026 | 23,99% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | RVI USA | 18,066753 | 03/08/2026 | 24,00% | 48,61% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | RVI USA | 15,656697 | 03/08/2026 | 23,38% | 49,75% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDS10 | RVI USA | 18,734287 | 03/08/2026 | 23,39% | 43,22% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | RVI USA | 45,452969 | 03/08/2026 | 23,77% | 47,40% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND S | RVI USA | 11,443433 | 03/08/2026 | 24,27% | · | ND |
| T.ROWE US SELECT VALUE EQUITY FUND A | RVI USA VALOR | 19,791938 | 03/08/2026 | 24,23% | 44,63% | **** |
| T.ROWE US SELECT VALUE EQUITY FUND I | RVI USA VALOR | 20,892935 | 03/08/2026 | 24,93% | 48,70% | **** |
| T.ROWE US SELECT VALUE EQUITY FUND Q | RVI USA VALOR | 20,797573 | 03/08/2026 | 24,87% | 48,41% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A | RVI USA SMALL/MID CAP | 86,051149 | 03/08/2026 | 16,22% | 29,59% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | RVI USA SMALL/MID CAP | 43,658431 | 03/08/2026 | 16,22% | 29,59% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | RVI USA SMALL/MID CAP | 20,320763 | 03/08/2026 | 31,19% | 44,91% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (CHF) | RVI USA SMALL/MID CAP | 13,333333 | 03/08/2026 | 10,95% | · | ND |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | RVI USA SMALL/MID CAP | 20,858257 | 03/08/2026 | 12,79% | 28,68% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (SGD) | RVI USA SMALL/MID CAP | 7,932380 | 03/08/2026 | 16,22% | · | ND |
| T.ROWE US SMALLER COMPANIES EQUITY FUND B | RVI USA SMALL/MID CAP | 10,229736 | 03/08/2026 | 15,69% | · | ND |
| T.ROWE US SMALLER COMPANIES EQUITY FUND C | RVI USA SMALL/MID CAP | 19,384482 | 03/08/2026 | 16,92% | 33,19% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND C (EUR) | RVI USA SMALL/MID CAP | 12,136974 | 03/08/2026 | 16,99% | · | ND |
| T.ROWE US SMALLER COMPANIES EQUITY FUND CN (EUR) | RVI USA SMALL/MID CAP | 11,547464 | 03/08/2026 | 13,45% | · | ND |
| T.ROWE US SMALLER COMPANIES EQUITY FUND E | RVI USA SMALL/MID CAP | 10,931946 | 03/08/2026 | 16,88% | · | ND |
| T.ROWE US SMALLER COMPANIES EQUITY FUND EDS | RVI USA SMALL/MID CAP | 10,431118 | 27/07/2026 | 17,51% | · | ND |
| T.ROWE US SMALLER COMPANIES EQUITY FUND EDS (EUR) | RVI USA SMALL/MID CAP | 14,416992 | 03/08/2026 | 16,83% | 32,89% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND EDS (GBP) | RVI USA SMALL/MID CAP | 13,489380 | 03/08/2026 | 16,89% | · | ND |
| T.ROWE US SMALLER COMPANIES EQUITY FUND E (EUR) | RVI USA SMALL/MID CAP | 12,423060 | 03/08/2026 | 16,87% | · | ND |
| T.ROWE US SMALLER COMPANIES EQUITY FUND E (GBP) | RVI USA SMALL/MID CAP | 12,613784 | 03/08/2026 | 16,89% | · | ND |
| T.ROWE US SMALLER COMPANIES EQUITY FUND EN (EUR) | RVI USA SMALL/MID CAP | 11,824881 | 03/08/2026 | 13,42% | · | ND |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I | RVI USA SMALL/MID CAP | 125,106199 | 03/08/2026 | 16,80% | 32,94% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I1 | RVI USA SMALL/MID CAP | 12,457737 | 03/08/2026 | 17,01% | 33,91% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I1 (GBP) | RVI USA SMALL/MID CAP | 16,237538 | 03/08/2026 | 16,98% | 33,87% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS1 | RVI USA SMALL/MID CAP | 10,351105 | 03/08/2026 | 16,84% | · | ND |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS1 (EUR) | RVI USA SMALL/MID CAP | 11,244040 | 03/08/2026 | 16,92% | · | ND |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS1 (GBP) | RVI USA SMALL/MID CAP | 16,168184 | 03/08/2026 | 16,91% | 33,00% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS2 | RVI USA SMALL/MID CAP | 13,463372 | 03/08/2026 | 16,92% | 33,08% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS2 (GBP) | RVI USA SMALL/MID CAP | 16,341569 | 03/08/2026 | 16,87% | 32,82% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDSN1 (GBP) | RVI USA SMALL/MID CAP | 17,234504 | 03/08/2026 | 16,72% | 38,84% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN1 (CHF) | RVI USA SMALL/MID CAP | 12,687681 | 27/07/2026 | 11,09% | · | ND |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN1 (EUR) | RVI USA SMALL/MID CAP | 12,934547 | 03/08/2026 | 13,50% | 32,77% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN1 (GBP) | RVI USA SMALL/MID CAP | 16,090160 | 03/08/2026 | 16,85% | 39,93% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | RVI USA SMALL/MID CAP | 28,790637 | 03/08/2026 | 13,41% | 32,13% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q | RVI USA SMALL/MID CAP | 38,205462 | 03/08/2026 | 16,78% | 32,76% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q1 | RVI USA SMALL/MID CAP | 22,306025 | 03/08/2026 | 16,95% | 33,76% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q1 (EUR) | RVI USA SMALL/MID CAP | 26,241873 | 03/08/2026 | 16,93% | 33,68% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (EUR) | RVI USA SMALL/MID CAP | 13,307326 | 03/08/2026 | 16,77% | · | ND |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI USA SMALL/MID CAP | 67,247508 | 03/08/2026 | 16,78% | 32,67% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN2 (EUR) | RVI USA SMALL/MID CAP | 19,072388 | 03/08/2026 | 13,47% | 32,30% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (CHF) | RVI USA SMALL/MID CAP | 13,645427 | 03/08/2026 | 11,50% | · | ND |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | RVI USA SMALL/MID CAP | 18,760295 | 03/08/2026 | 13,33% | 31,64% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | RVI USA SMALL/MID CAP | 28,938015 | 03/08/2026 | 16,65% | 38,57% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND S | RVI USA SMALL/MID CAP | 30,992631 | 03/08/2026 | 17,36% | 36,18% | ** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND A | RVI USA | 11,018639 | 03/08/2026 | 13,27% | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND A (EUR) | RVI USA | 13,472042 | 03/08/2026 | 13,23% | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND AN (EUR) | RVI USA | 13,654096 | 03/08/2026 | 9,66% | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND C | RVI USA | 14,330299 | 03/08/2026 | 13,54% | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND CDM | RVI USA | 9,640225 | 03/08/2026 | · | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND CDM (EUR) | RVI USA | 11,313394 | 03/08/2026 | · | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND CDM (GBP) | RVI USA | 12,986563 | 03/08/2026 | · | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND C (EUR) | RVI USA | 11,313394 | 03/08/2026 | 13,52% | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND C (GBP) | RVI USA | 18,222800 | 03/08/2026 | 13,53% | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND CN (EUR) | RVI USA | 12,319029 | 03/08/2026 | 9,99% | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND E | RVI USA | 14,347638 | 03/08/2026 | 13,60% | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND EDM (GBP) | RVI USA | 12,986563 | 03/08/2026 | · | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND E (EUR) | RVI USA | 11,625488 | 03/08/2026 | 13,55% | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND E (GBP) | RVI USA | 18,248808 | 03/08/2026 | 13,57% | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND EN (EUR) | RVI USA | 12,327698 | 03/08/2026 | 10,07% | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I10 | RVI USA | 11,322063 | 03/08/2026 | 13,61% | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I11 | RVI USA | 9,440832 | 03/08/2026 | · | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I11 (SGD) | RVI USA | 7,438231 | 03/08/2026 | · | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | RVI USA | 14,390984 | 03/08/2026 | 13,64% | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (EUR) | RVI USA | 13,697443 | 03/08/2026 | 13,66% | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | RVI USA | 18,292154 | 03/08/2026 | 13,66% | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND IDS9 (GBP) | RVI USA | 15,838752 | 03/08/2026 | 13,34% | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND IN9 (EUR) | RVI USA | 14,182922 | 03/08/2026 | 10,07% | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND IN9 (GBP) | RVI USA | 13,402687 | 03/08/2026 | 12,97% | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND QD10 | RVI USA | 12,405722 | 03/08/2026 | 13,61% | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND S | RVI USA | 10,645860 | 03/08/2026 | 13,82% | · | ND |
| TRUE CAPITAL, FI A | MIXTO FLEXIBLE | 16,083610 | 03/08/2026 | 8,24% | 31,97% | ** |
| TRUE CAPITAL, FI B | MIXTO FLEXIBLE | 0,000010 | 25/07/2024 | · | · | ND |
| TRUE VALUE COMPOUNDERS, FI A | RVI GLOBAL CRECIMIENTO | 8,167810 | 03/08/2026 | 7,71% | 17,92% | * |
| TRUE VALUE COMPOUNDERS, FI B | RVI GLOBAL CRECIMIENTO | 8,074880 | 03/08/2026 | 7,56% | 17,12% | * |
| TRUE VALUE, FI | RVI GLOBAL | 22,131930 | 03/08/2026 | 3,84% | 8,72% | * |
| TRUE VALUE SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 18,153380 | 03/08/2026 | -4,25% | 14,40% | ** |