| T.ROWE US EQUITY FUND A (EUR) | RVI USA | 28,642526 | 13/01/2026 | 1,95% | 52,13% | ** |
| T.ROWE US EQUITY FUND I | RVI USA | 73,391110 | 13/01/2026 | 1,99% | 56,35% | ** |
| T.ROWE US EQUITY FUND I (EUR) | RVI USA | 21,039986 | 13/01/2026 | 2,03% | 55,95% | ** |
| T.ROWE US EQUITY FUND IN (EUR) | RVI USA | 26,291402 | 13/01/2026 | 1,39% | 58,57% | ** |
| T.ROWE US EQUITY FUND Q | RVI USA | 26,866312 | 13/01/2026 | 2,00% | 56,12% | ** |
| T.ROWE US EQUITY FUND Q (GBP) | RVI USA | 57,902866 | 13/01/2026 | 1,99% | 55,96% | ** |
| T.ROWE US EQUITY FUND QN (EUR) | RVI USA | 21,220182 | 13/01/2026 | 1,40% | 58,15% | ** |
| T.ROWE US IMPACT EQUITY FUND A | RVI USA | 13,488931 | 13/01/2026 | 1,93% | 49,30% | ** |
| T.ROWE US IMPACT EQUITY FUND I | RVI USA | 13,883645 | 13/01/2026 | 1,89% | 53,36% | ** |
| T.ROWE US IMPACT EQUITY FUND Q | RVI USA | 13,857903 | 13/01/2026 | 1,90% | 53,23% | ** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | RVI USA | 96,052857 | 13/01/2026 | 0,49% | 100,52% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 30,641840 | 13/01/2026 | 0,49% | 100,22% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 18,791831 | 13/01/2026 | 0,50% | 100,21% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 11,850009 | 13/01/2026 | 0,39% | 93,87% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 123,931697 | 13/01/2026 | 0,52% | 105,99% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 37,901150 | 13/01/2026 | -0,06% | 108,90% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 65,848636 | 13/01/2026 | 0,52% | 105,63% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 40,586923 | 13/01/2026 | 0,53% | 105,48% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 78,445169 | 13/01/2026 | 0,53% | 105,45% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND S | RVI USA | 9,430239 | 13/01/2026 | 0,55% | · | ND |
