| T.ROWE US BLUE CHIP EQUITY FUND ADQ | RVI USA | 31,349919 | 05/09/2025 | -0,64% | 69,48% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | RVI USA | 38,001197 | 05/09/2025 | -0,75% | 69,81% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 21,603830 | 05/09/2025 | 10,62% | 87,17% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 36,274258 | 05/09/2025 | -0,01% | 74,68% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 41,489271 | 05/09/2025 | -0,15% | 74,54% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 52,021886 | 05/09/2025 | -0,05% | 74,40% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 34,265196 | 05/09/2025 | -0,06% | 74,31% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 47,995212 | 05/09/2025 | -0,20% | 74,46% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 70,684791 | 05/09/2025 | -0,07% | 74,17% | ***** |
| T.ROWE US EQUITY FUND A | RVI USA | 60,417201 | 05/09/2025 | -3,73% | 36,65% | ** |
| T.ROWE US EQUITY FUND A (EUR) | RVI USA | 27,477131 | 05/09/2025 | -3,83% | 36,77% | ** |
| T.ROWE US EQUITY FUND I | RVI USA | 70,171839 | 05/09/2025 | -3,15% | 40,51% | *** |
| T.ROWE US EQUITY FUND I (EUR) | RVI USA | 20,116269 | 05/09/2025 | -3,24% | 40,04% | *** |
| T.ROWE US EQUITY FUND IN (EUR) | RVI USA | 25,502266 | 05/09/2025 | 7,97% | 55,39% | **** |
| T.ROWE US EQUITY FUND Q | RVI USA | 25,690348 | 05/09/2025 | -3,16% | 40,26% | *** |
| T.ROWE US EQUITY FUND Q (GBP) | RVI USA | 55,373173 | 05/09/2025 | -3,18% | 40,06% | *** |
| T.ROWE US EQUITY FUND QN (EUR) | RVI USA | 20,586475 | 05/09/2025 | 7,78% | 54,95% | **** |
| T.ROWE US IMPACT EQUITY FUND A | RVI USA | 13,362401 | 05/09/2025 | -4,06% | · | ND |
| T.ROWE US IMPACT EQUITY FUND I | RVI USA | 13,712918 | 05/09/2025 | -3,48% | · | ND |
| T.ROWE US IMPACT EQUITY FUND Q | RVI USA | 13,695819 | 05/09/2025 | -3,40% | · | ND |
