| T.ROWE US LARGE CAP GROWTH EQUITY FUND B | RVI USA | 11,129984 | 08/10/2026 | 14,12% | · | ND |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND CN (EUR) | RVI USA | 11,416056 | 08/10/2026 | 8,88% | · | ND |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND S | RVI USA | 10,888611 | 08/10/2026 | 16,10% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A (EUR) | RVI USA | 12,882174 | 08/10/2026 | 25,72% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND C | RVI USA | 10,128732 | 08/10/2026 | · | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND E | RVI USA | 11,487574 | 08/10/2026 | 26,50% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND E (GBP) | RVI USA | 14,652244 | 08/10/2026 | 26,59% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I1 (GBP) | RVI USA | 15,492580 | 08/10/2026 | 26,68% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND IDQ1 | RVI USA | 11,871983 | 08/10/2026 | 25,90% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND IDQN1 (GBP) | RVI USA | 15,581977 | 08/10/2026 | 23,54% | · | ND |
