| T.ROWE US LARGE CAP GROWTH EQUITY FUND B | RVI USA | 10,340371 | 19/08/2026 | 6,02% | · | ND |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND CN (EUR) | RVI USA | 11,038346 | 19/08/2026 | 5,28% | · | ND |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I1 | RVI USA | 15,458854 | 19/08/2026 | 7,23% | · | ND |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND S | RVI USA | 10,090478 | 19/08/2026 | 7,59% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A (EUR) | RVI USA | 12,735890 | 19/08/2026 | 24,29% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND C | RVI USA | 9,995692 | 19/08/2026 | · | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND E | RVI USA | 11,339940 | 19/08/2026 | 24,88% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND E (GBP) | RVI USA | 14,467902 | 19/08/2026 | 25,00% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I1 (GBP) | RVI USA | 15,286514 | 19/08/2026 | 24,99% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND IDQ1 | RVI USA | 11,736321 | 19/08/2026 | 24,46% | · | ND |
