| T.ROWE US BLUE CHIP EQUITY FUND A | RVI USA | 111,330607 | 04/11/2025 | 5,62% | 104,70% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | RVI USA | 33,321730 | 04/11/2025 | 5,61% | 104,19% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | RVI USA | 40,396832 | 04/11/2025 | 5,50% | 104,62% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 22,365329 | 04/11/2025 | 14,52% | 121,23% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 38,612827 | 04/11/2025 | 6,43% | 110,37% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 44,164999 | 04/11/2025 | 6,29% | 110,22% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 55,373771 | 04/11/2025 | 6,40% | 110,01% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 36,480724 | 04/11/2025 | 6,40% | 109,99% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 51,092159 | 04/11/2025 | 6,24% | 110,07% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 75,241493 | 04/11/2025 | 6,37% | 109,77% | ***** |
| T.ROWE US EQUITY FUND A | RVI USA | 62,509790 | 04/11/2025 | -0,40% | 45,30% | ** |
| T.ROWE US EQUITY FUND A (EUR) | RVI USA | 28,430946 | 04/11/2025 | -0,49% | 45,43% | ** |
| T.ROWE US EQUITY FUND I | RVI USA | 72,717779 | 04/11/2025 | 0,37% | 49,43% | ** |
| T.ROWE US EQUITY FUND I (EUR) | RVI USA | 20,842398 | 04/11/2025 | 0,25% | 48,99% | ** |
| T.ROWE US EQUITY FUND IN (EUR) | RVI USA | 25,741885 | 04/11/2025 | 8,98% | 61,97% | **** |
| T.ROWE US EQUITY FUND Q | RVI USA | 26,612131 | 04/11/2025 | 0,32% | 49,10% | ** |
| T.ROWE US EQUITY FUND Q (GBP) | RVI USA | 57,375337 | 04/11/2025 | 0,33% | 49,02% | ** |
| T.ROWE US EQUITY FUND QN (EUR) | RVI USA | 20,772779 | 04/11/2025 | 8,76% | 61,47% | **** |
| T.ROWE US IMPACT EQUITY FUND A | RVI USA | 13,697676 | 04/11/2025 | -1,66% | · | ND |
| T.ROWE US IMPACT EQUITY FUND I | RVI USA | 14,080585 | 04/11/2025 | -0,89% | · | ND |
