| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 37,115300 | 14/07/2026 | 3,61% | 72,74% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 51,985971 | 14/07/2026 | 3,62% | 72,79% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 76,562911 | 14/07/2026 | 3,63% | 72,62% | ***** |
| T.ROWE US EQUITY FUND A | RVI USA | 69,136344 | 14/07/2026 | 11,91% | 57,07% | ** |
| T.ROWE US EQUITY FUND A (EUR) | RVI USA | 31,442350 | 14/07/2026 | 11,92% | 57,16% | ** |
| T.ROWE US EQUITY FUND I | RVI USA | 80,911881 | 14/07/2026 | 12,44% | 61,44% | ** |
| T.ROWE US EQUITY FUND I (EUR) | RVI USA | 23,191583 | 14/07/2026 | 12,46% | 61,23% | ** |
| T.ROWE US EQUITY FUND IN (EUR) | RVI USA | 28,180623 | 14/07/2026 | 8,67% | 55,46% | ** |
| T.ROWE US EQUITY FUND Q | RVI USA | 29,609820 | 14/07/2026 | 12,41% | 61,21% | ** |
| T.ROWE US EQUITY FUND Q (GBP) | RVI USA | 63,822885 | 14/07/2026 | 12,41% | 61,12% | ** |
