| T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | MIXTO FLEXIBLE | 11,154968 | 13/01/2026 | 2,00% | 20,75% | ** |
| T.ROWE US AGGREGATE BOND FUND A | RFI USA | 8,769521 | 13/01/2026 | 0,92% | 2,41% | ** |
| T.ROWE US AGGREGATE BOND FUND I | RFI USA | 11,652651 | 13/01/2026 | 0,97% | 3,37% | *** |
| T.ROWE US AGGREGATE BOND FUND IN (EUR) | RFI USA | 11,378068 | 13/01/2026 | 0,37% | 5,25% | **** |
| T.ROWE US AGGREGATE BOND FUND Q | RFI USA | 9,241462 | 13/01/2026 | 0,92% | 3,24% | *** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | RVI USA | 16,706710 | 13/01/2026 | 1,66% | 67,13% | **** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | RVI USA | 17,212974 | 13/01/2026 | 1,74% | 71,72% | **** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | RVI USA | 17,384589 | 13/01/2026 | 1,78% | 73,43% | **** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | RVI USA | 17,178651 | 13/01/2026 | 1,74% | 71,37% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND A | RVI USA | 110,348378 | 13/01/2026 | 1,08% | 110,02% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | RVI USA | 33,027287 | 13/01/2026 | 1,06% | 109,85% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | RVI USA | 40,037755 | 13/01/2026 | 1,06% | 109,87% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 22,430067 | 13/01/2026 | 0,48% | 112,77% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 38,330187 | 13/01/2026 | 1,10% | 115,77% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 43,847606 | 13/01/2026 | 1,10% | 115,63% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 54,968251 | 13/01/2026 | 1,09% | 115,45% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 36,210743 | 13/01/2026 | 1,09% | 115,39% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 50,720783 | 13/01/2026 | 1,10% | 115,52% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 74,695384 | 13/01/2026 | 1,10% | 115,23% | ***** |
| T.ROWE US EQUITY FUND A | RVI USA | 62,982667 | 13/01/2026 | 1,95% | 52,06% | ** |
