| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 19,884403 | 25/03/2026 | -10,93% | 77,02% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 34,411663 | 25/03/2026 | -9,24% | 79,14% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 39,363354 | 25/03/2026 | -9,24% | 78,99% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 49,344375 | 25/03/2026 | -9,25% | 78,82% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 32,505176 | 25/03/2026 | -9,26% | 78,84% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 45,522774 | 25/03/2026 | -9,26% | 78,85% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 67,046239 | 25/03/2026 | -9,25% | 78,67% | ***** |
| T.ROWE US EQUITY FUND A | RVI USA | 60,852312 | 25/03/2026 | -1,50% | 48,94% | ** |
| T.ROWE US EQUITY FUND A (EUR) | RVI USA | 27,674258 | 25/03/2026 | -1,49% | 49,05% | ** |
| T.ROWE US EQUITY FUND I | RVI USA | 71,023119 | 25/03/2026 | -1,30% | 53,12% | ** |
