| T.ROWE US BLUE CHIP EQUITY FUND ADQ | RVI USA | 34,008417 | 15/07/2026 | 4,06% | 69,75% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | RVI USA | 41,232685 | 15/07/2026 | 4,08% | 69,85% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 22,409258 | 15/07/2026 | 0,38% | 63,18% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 39,645800 | 15/07/2026 | 4,57% | 74,53% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 45,353323 | 15/07/2026 | 4,57% | 74,46% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 56,847273 | 15/07/2026 | 4,55% | 74,29% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 37,445204 | 15/07/2026 | 4,53% | 74,27% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 52,454848 | 15/07/2026 | 4,55% | 74,35% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 77,248816 | 15/07/2026 | 4,56% | 74,16% | ***** |
| T.ROWE US EQUITY FUND A | RVI USA | 69,437138 | 15/07/2026 | 12,40% | 57,76% | ** |
