| T.ROWE US IMPACT EQUITY FUND Q | RVI USA | 13,047603 | 23/03/2026 | -4,06% | 43,09% | ** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | RVI USA | 87,564677 | 23/03/2026 | -8,39% | 69,11% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 27,940669 | 23/03/2026 | -8,37% | 68,96% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 17,135219 | 23/03/2026 | -8,36% | 69,01% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 10,857192 | 23/03/2026 | -8,02% | 65,43% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 113,176958 | 23/03/2026 | -8,20% | 73,73% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 34,322180 | 23/03/2026 | -9,50% | 74,65% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 60,124181 | 23/03/2026 | -8,22% | 73,45% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 37,064505 | 23/03/2026 | -8,20% | 73,36% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 71,628148 | 23/03/2026 | -8,21% | 73,32% | ***** |
