| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 38,828633 | 02/04/2026 | -10,47% | 72,41% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 48,668113 | 02/04/2026 | -10,49% | 72,26% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 32,060738 | 02/04/2026 | -10,50% | 72,27% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 44,902386 | 02/04/2026 | -10,50% | 72,29% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 66,134490 | 02/04/2026 | -10,48% | 72,15% | ***** |
| T.ROWE US EQUITY FUND A | RVI USA | 60,433839 | 02/04/2026 | -2,18% | 43,90% | ** |
| T.ROWE US EQUITY FUND A (EUR) | RVI USA | 27,479393 | 02/04/2026 | -2,19% | 43,95% | ** |
| T.ROWE US EQUITY FUND I | RVI USA | 70,550976 | 02/04/2026 | -1,95% | 47,91% | *** |
| T.ROWE US EQUITY FUND I (EUR) | RVI USA | 20,225597 | 02/04/2026 | -1,92% | 47,55% | *** |
| T.ROWE US EQUITY FUND IN (EUR) | RVI USA | 24,859002 | 02/04/2026 | -4,14% | 47,50% | *** |
| T.ROWE US EQUITY FUND Q | RVI USA | 25,822126 | 02/04/2026 | -1,97% | 47,65% | *** |
| T.ROWE US EQUITY FUND Q (GBP) | RVI USA | 55,661605 | 02/04/2026 | -1,96% | 47,57% | *** |
| T.ROWE US EQUITY FUND QN (EUR) | RVI USA | 20,078091 | 02/04/2026 | -4,06% | 47,17% | *** |
| T.ROWE US IMPACT EQUITY FUND A | RVI USA | 12,633406 | 02/04/2026 | -4,54% | 35,70% | ** |
| T.ROWE US IMPACT EQUITY FUND I | RVI USA | 13,032538 | 02/04/2026 | -4,35% | 39,43% | ** |
| T.ROWE US IMPACT EQUITY FUND Q | RVI USA | 13,006508 | 02/04/2026 | -4,36% | 39,29% | ** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | RVI USA | 85,154013 | 02/04/2026 | -10,91% | 61,60% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 27,167028 | 02/04/2026 | -10,91% | 61,46% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 16,659436 | 02/04/2026 | -10,90% | 61,40% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 10,438178 | 02/04/2026 | -11,57% | 56,72% | ***** |
