| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 36,602391 | 18/06/2026 | 2,18% | 72,71% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 51,269523 | 18/06/2026 | 2,19% | 72,78% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 75,508245 | 18/06/2026 | 2,20% | 72,61% | ***** |
| T.ROWE US EQUITY FUND A | RVI USA | 67,437396 | 18/06/2026 | 9,16% | 52,51% | ** |
| T.ROWE US EQUITY FUND A (EUR) | RVI USA | 30,669226 | 18/06/2026 | 9,17% | 52,59% | ** |
| T.ROWE US EQUITY FUND I | RVI USA | 78,876189 | 18/06/2026 | 9,62% | 56,78% | *** |
| T.ROWE US EQUITY FUND I (EUR) | RVI USA | 22,607102 | 18/06/2026 | 9,63% | 56,51% | *** |
| T.ROWE US EQUITY FUND IN (EUR) | RVI USA | 27,536864 | 18/06/2026 | 6,19% | 54,78% | *** |
| T.ROWE US EQUITY FUND Q | RVI USA | 28,863101 | 18/06/2026 | 9,58% | 56,53% | *** |
| T.ROWE US EQUITY FUND Q (GBP) | RVI USA | 62,219702 | 18/06/2026 | 9,59% | 56,46% | *** |
| T.ROWE US EQUITY FUND QN (EUR) | RVI USA | 22,240642 | 18/06/2026 | 6,27% | 54,46% | *** |
| T.ROWE US IMPACT EQUITY FUND A | RVI USA | 14,562429 | 18/06/2026 | 10,04% | 46,78% | ** |
| T.ROWE US IMPACT EQUITY FUND I | RVI USA | 15,051043 | 18/06/2026 | 10,46% | 50,87% | ** |
| T.ROWE US IMPACT EQUITY FUND Q | RVI USA | 15,016142 | 18/06/2026 | 10,41% | 50,66% | ** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | RVI USA | 99,022773 | 18/06/2026 | 3,60% | 67,14% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 31,594102 | 18/06/2026 | 3,61% | 66,97% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 19,370038 | 18/06/2026 | 3,59% | 66,86% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 12,040834 | 18/06/2026 | 2,00% | 62,01% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 128,252334 | 18/06/2026 | 4,03% | 71,68% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 38,199110 | 18/06/2026 | 0,73% | 69,32% | ***** |
