| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | RVI USA VALOR | 15,482037 | 24/06/2025 | -7,08% | · | ND |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | RVI USA VALOR | 15,326958 | 24/06/2025 | -7,26% | · | ND |
| T.ROWE US BLUE CHIP EQUITY FUND A | RVI USA | 97,294736 | 24/06/2025 | -7,70% | 68,85% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | RVI USA | 29,120358 | 24/06/2025 | -7,71% | 68,20% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | RVI USA | 35,297665 | 24/06/2025 | -7,81% | 68,70% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 19,901783 | 24/06/2025 | 1,90% | 72,53% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 33,626260 | 24/06/2025 | -7,31% | 73,47% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 38,468166 | 24/06/2025 | -7,42% | 73,38% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 48,238132 | 24/06/2025 | -7,32% | 73,20% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 31,773930 | 24/06/2025 | -7,33% | 73,17% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 44,507625 | 24/06/2025 | -7,45% | 73,29% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 65,546653 | 24/06/2025 | -7,33% | 72,97% | ***** |
| T.ROWE US EQUITY FUND A | RVI USA | 57,129319 | 24/06/2025 | -8,97% | 39,11% | *** |
| T.ROWE US EQUITY FUND A (EUR) | RVI USA | 25,975704 | 24/06/2025 | -9,08% | 39,19% | *** |
| T.ROWE US EQUITY FUND I | RVI USA | 66,235892 | 24/06/2025 | -8,58% | 43,05% | **** |
| T.ROWE US EQUITY FUND I (EUR) | RVI USA | 18,988541 | 24/06/2025 | -8,67% | 42,54% | **** |
| T.ROWE US EQUITY FUND IN (EUR) | RVI USA | 23,856294 | 24/06/2025 | 1,00% | 46,74% | ** |
| T.ROWE US EQUITY FUND Q | RVI USA | 24,243991 | 24/06/2025 | -8,61% | 42,70% | **** |
| T.ROWE US EQUITY FUND Q (GBP) | RVI USA | 52,261566 | 24/06/2025 | -8,62% | 42,52% | **** |
| T.ROWE US EQUITY FUND QN (EUR) | RVI USA | 19,272853 | 24/06/2025 | 0,91% | 46,45% | ** |
