| T.ROWE US EQUITY FUND A (EUR) | RVI USA | 31,579870 | 15/07/2026 | 12,41% | 57,84% | ** |
| T.ROWE US EQUITY FUND I | RVI USA | 81,273014 | 15/07/2026 | 12,95% | 62,16% | ** |
| T.ROWE US EQUITY FUND I (EUR) | RVI USA | 23,294757 | 15/07/2026 | 12,96% | 61,95% | ** |
| T.ROWE US EQUITY FUND IN (EUR) | RVI USA | 28,248290 | 15/07/2026 | 8,93% | 55,84% | ** |
| T.ROWE US EQUITY FUND Q | RVI USA | 29,738734 | 15/07/2026 | 12,90% | 61,91% | ** |
| T.ROWE US EQUITY FUND Q (GBP) | RVI USA | 64,106611 | 15/07/2026 | 12,91% | 61,83% | ** |
| T.ROWE US EQUITY FUND QN (EUR) | RVI USA | 22,821322 | 15/07/2026 | 9,05% | 55,58% | ** |
| T.ROWE US IMPACT EQUITY FUND A | RVI USA | 14,764159 | 15/07/2026 | 11,56% | 47,65% | ** |
| T.ROWE US IMPACT EQUITY FUND I | RVI USA | 15,272664 | 15/07/2026 | 12,09% | 51,79% | ** |
| T.ROWE US IMPACT EQUITY FUND Q | RVI USA | 15,237594 | 15/07/2026 | 12,04% | 51,58% | ** |