| T.ROWE US EQUITY FUND QN (EUR) | RVI USA | 23,197072 | 05/10/2026 | 10,84% | 63,76% | ** |
| T.ROWE US IMPACT EQUITY FUND A | RVI USA | 15,191003 | 05/10/2026 | 14,79% | 48,74% | ** |
| T.ROWE US IMPACT EQUITY FUND E | RVI USA | 9,737594 | 05/10/2026 | · | · | ND |
| T.ROWE US IMPACT EQUITY FUND E9 (EUR) | RVI USA | 10,967964 | 28/08/2026 | 13,45% | · | ND |
| T.ROWE US IMPACT EQUITY FUND E (EUR) | RVI USA | 11,406640 | 05/10/2026 | · | · | ND |
| T.ROWE US IMPACT EQUITY FUND E (GBP) | RVI USA | 13,173866 | 05/10/2026 | · | · | ND |
| T.ROWE US IMPACT EQUITY FUND I | RVI USA | 15,744377 | 05/10/2026 | 15,55% | 52,88% | ** |
| T.ROWE US IMPACT EQUITY FUND I9 | RVI USA | 10,335594 | 05/10/2026 | 15,99% | · | ND |
| T.ROWE US IMPACT EQUITY FUND I9 (GBP) | RVI USA | 14,396644 | 05/10/2026 | 15,94% | · | ND |
| T.ROWE US IMPACT EQUITY FUND I (EUR) | RVI USA | 12,218850 | 05/10/2026 | 15,60% | · | ND |
| T.ROWE US IMPACT EQUITY FUND I (GBP) | RVI USA | 14,253838 | 05/10/2026 | 15,59% | · | ND |
| T.ROWE US IMPACT EQUITY FUND IG (GBP) | RVI USA | 14,075330 | 05/10/2026 | 15,57% | · | ND |
| T.ROWE US IMPACT EQUITY FUND Q | RVI USA | 15,708675 | 05/10/2026 | 15,51% | 52,68% | ** |
| T.ROWE US IMPACT EQUITY FUND Q9 | RVI USA | 10,701535 | 05/10/2026 | 16,00% | · | ND |
| T.ROWE US IMPACT EQUITY FUND Q9 (GBP) | RVI USA | 14,369868 | 05/10/2026 | 15,97% | · | ND |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | RVI USA | 109,327026 | 05/10/2026 | 14,38% | 79,33% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 34,880400 | 05/10/2026 | 14,39% | 79,19% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 21,394145 | 05/10/2026 | 14,42% | 79,15% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (EUR) | RVI USA | 11,620850 | 05/10/2026 | 7,52% | · | ND |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 13,298822 | 05/10/2026 | 12,66% | 79,24% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND B | RVI USA | 11,085327 | 05/10/2026 | 13,66% | · | ND |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND CN (EUR) | RVI USA | 11,370939 | 05/10/2026 | 8,45% | · | ND |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND E (GBP) | RVI USA | 23,741521 | 05/10/2026 | 15,23% | 84,70% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 141,976080 | 05/10/2026 | 15,16% | 84,20% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I1 | RVI USA | 16,619065 | 05/10/2026 | 15,27% | 85,11% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 41,047840 | 05/10/2026 | 8,24% | 84,80% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 75,419493 | 05/10/2026 | 15,13% | 83,94% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 46,483399 | 05/10/2026 | 15,13% | 83,87% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 89,842913 | 05/10/2026 | 15,13% | 83,84% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND S | RVI USA | 10,853267 | 05/10/2026 | 15,72% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A | RVI USA | 57,042128 | 05/10/2026 | 24,47% | 50,22% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A (EUR) | RVI USA | 12,763299 | 05/10/2026 | 24,56% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND C | RVI USA | 10,032131 | 05/10/2026 | · | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND E | RVI USA | 11,388790 | 05/10/2026 | 25,42% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND E (GBP) | RVI USA | 14,521599 | 05/10/2026 | 25,46% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | RVI USA | 57,051053 | 05/10/2026 | 25,30% | 54,26% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I1 | RVI USA | 14,405569 | 05/10/2026 | 25,47% | 55,20% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I1 (GBP) | RVI USA | 15,342735 | 05/10/2026 | 25,45% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND IDQ1 | RVI USA | 11,754730 | 05/10/2026 | 24,66% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND IDQN1 (GBP) | RVI USA | 15,423063 | 05/10/2026 | 22,28% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | RVI USA | 15,672974 | 05/10/2026 | 25,28% | 54,18% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | RVI USA | 19,894680 | 05/10/2026 | 25,27% | 54,09% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND IN1 (EUR) | RVI USA | 15,021421 | 05/10/2026 | 17,90% | 55,32% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | RVI USA | 33,970011 | 05/10/2026 | 25,28% | 54,06% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | RVI USA | 18,297037 | 05/10/2026 | 25,58% | 55,32% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | RVI USA | 15,512317 | 05/10/2026 | 22,25% | 60,24% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDS10 | RVI USA | 18,966441 | 05/10/2026 | 24,92% | 49,54% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | RVI USA | 45,992503 | 05/10/2026 | 25,24% | 53,98% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND S | RVI USA | 11,594074 | 05/10/2026 | 25,91% | · | ND |
| T.ROWE US SELECT VALUE EQUITY FUND A | RVI USA VALOR | 19,885755 | 05/10/2026 | 24,82% | 50,26% | **** |