| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 86,206000 | 13/08/2026 | 10,47% | 80,45% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND S | RVI USA | 10,404023 | 13/08/2026 | 10,93% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A | RVI USA | 57,144096 | 13/08/2026 | 24,69% | 46,71% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A (EUR) | RVI USA | 12,779608 | 13/08/2026 | 24,72% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND C | RVI USA | 10,039882 | 13/08/2026 | · | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND E | RVI USA | 11,392405 | 13/08/2026 | 25,46% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND E (GBP) | RVI USA | 14,522282 | 13/08/2026 | 25,47% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | RVI USA | 57,074736 | 13/08/2026 | 25,35% | 50,68% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I1 | RVI USA | 14,409572 | 13/08/2026 | 25,51% | 51,59% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I1 (GBP) | RVI USA | 15,345934 | 13/08/2026 | 25,48% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND IDQ1 | RVI USA | 11,782556 | 13/08/2026 | 24,95% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND IDQN1 (GBP) | RVI USA | 15,822785 | 13/08/2026 | 25,45% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | RVI USA | 15,684065 | 13/08/2026 | 25,37% | 50,60% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | RVI USA | 19,906364 | 13/08/2026 | 25,35% | 50,55% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND IN1 (EUR) | RVI USA | 15,528004 | 13/08/2026 | 21,88% | 50,02% | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | RVI USA | 33,986475 | 13/08/2026 | 25,34% | 50,44% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | RVI USA | 18,293740 | 13/08/2026 | 25,56% | 51,58% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | RVI USA | 15,909485 | 13/08/2026 | 25,38% | 52,76% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDS10 | RVI USA | 18,970002 | 13/08/2026 | 24,94% | 46,08% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | RVI USA | 46,020461 | 13/08/2026 | 25,32% | 50,40% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND S | RVI USA | 11,583145 | 13/08/2026 | 25,79% | · | ND |
| T.ROWE US SELECT VALUE EQUITY FUND A | RVI USA VALOR | 20,157794 | 13/08/2026 | 26,52% | 48,27% | **** |
| T.ROWE US SELECT VALUE EQUITY FUND I | RVI USA VALOR | 21,284897 | 13/08/2026 | 27,28% | 52,39% | **** |
| T.ROWE US SELECT VALUE EQUITY FUND Q | RVI USA VALOR | 21,189527 | 13/08/2026 | 27,22% | 52,10% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A | RVI USA SMALL/MID CAP | 87,931333 | 13/08/2026 | 18,76% | 34,78% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | RVI USA SMALL/MID CAP | 44,607248 | 13/08/2026 | 18,74% | 34,74% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | RVI USA SMALL/MID CAP | 20,365875 | 13/08/2026 | 31,48% | 47,83% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (CHF) | RVI USA SMALL/MID CAP | 13,551240 | 13/08/2026 | 12,77% | · | ND |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | RVI USA SMALL/MID CAP | 21,319577 | 13/08/2026 | 15,28% | 33,30% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (SGD) | RVI USA SMALL/MID CAP | 8,106468 | 13/08/2026 | 18,77% | · | ND |
| T.ROWE US SMALLER COMPANIES EQUITY FUND B | RVI USA SMALL/MID CAP | 10,456043 | 13/08/2026 | 18,25% | · | ND |
| T.ROWE US SMALLER COMPANIES EQUITY FUND C | RVI USA SMALL/MID CAP | 19,810994 | 13/08/2026 | 19,50% | 38,59% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND C (EUR) | RVI USA SMALL/MID CAP | 12,406797 | 13/08/2026 | 19,59% | · | ND |
| T.ROWE US SMALLER COMPANIES EQUITY FUND CN (EUR) | RVI USA SMALL/MID CAP | 11,808566 | 13/08/2026 | 16,01% | · | ND |
| T.ROWE US SMALLER COMPANIES EQUITY FUND E | RVI USA SMALL/MID CAP | 11,175655 | 13/08/2026 | 19,48% | · | ND |
| T.ROWE US SMALLER COMPANIES EQUITY FUND EDS (EUR) | RVI USA SMALL/MID CAP | 14,739032 | 13/08/2026 | 19,44% | 38,27% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND EDS (GBP) | RVI USA SMALL/MID CAP | 13,794000 | 13/08/2026 | 19,53% | · | ND |
| T.ROWE US SMALLER COMPANIES EQUITY FUND E (EUR) | RVI USA SMALL/MID CAP | 12,701578 | 13/08/2026 | 19,49% | · | ND |
| T.ROWE US SMALLER COMPANIES EQUITY FUND E (GBP) | RVI USA SMALL/MID CAP | 12,892318 | 13/08/2026 | 19,47% | · | ND |
| T.ROWE US SMALLER COMPANIES EQUITY FUND EN (EUR) | RVI USA SMALL/MID CAP | 12,094677 | 13/08/2026 | 16,01% | · | ND |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I | RVI USA SMALL/MID CAP | 127,865441 | 13/08/2026 | 19,37% | 38,26% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I1 | RVI USA SMALL/MID CAP | 12,736258 | 13/08/2026 | 19,63% | 39,31% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I1 (GBP) | RVI USA SMALL/MID CAP | 16,594417 | 13/08/2026 | 19,55% | 39,18% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS1 | RVI USA SMALL/MID CAP | 10,577423 | 13/08/2026 | 19,39% | · | ND |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS1 (EUR) | RVI USA SMALL/MID CAP | 11,487775 | 13/08/2026 | 19,45% | · | ND |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS1 (GBP) | RVI USA SMALL/MID CAP | 16,525056 | 13/08/2026 | 19,49% | 38,28% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS2 | RVI USA SMALL/MID CAP | 13,759320 | 13/08/2026 | 19,49% | 38,40% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS2 (GBP) | RVI USA SMALL/MID CAP | 16,698457 | 13/08/2026 | 19,42% | 38,05% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDSN1 (GBP) | RVI USA SMALL/MID CAP | 17,686839 | 13/08/2026 | 19,78% | 44,60% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN1 (EUR) | RVI USA SMALL/MID CAP | 13,230449 | 13/08/2026 | 16,10% | 37,61% | ** |