| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | RVI USA | 16,452206 | 29/01/2026 | -2,56% | 60,89% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND A | RVI USA | 104,035762 | 29/01/2026 | -4,71% | 88,77% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | RVI USA | 31,141377 | 29/01/2026 | -4,71% | 88,60% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | RVI USA | 37,750668 | 29/01/2026 | -4,71% | 88,67% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 21,682821 | 29/01/2026 | -2,87% | 95,51% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 36,154746 | 29/01/2026 | -4,64% | 93,99% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 41,360294 | 29/01/2026 | -4,63% | 93,78% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 51,846591 | 29/01/2026 | -4,65% | 93,65% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 34,157754 | 29/01/2026 | -4,64% | 93,70% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 47,835896 | 29/01/2026 | -4,65% | 93,71% | ***** |
