| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | RVI USA | 16,858077 | 27/01/2026 | -1,30% | 64,71% | **** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | RVI USA | 16,656887 | 27/01/2026 | -1,35% | 62,90% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND A | RVI USA | 106,278816 | 27/01/2026 | -2,65% | 92,84% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | RVI USA | 31,813228 | 27/01/2026 | -2,65% | 92,67% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | RVI USA | 38,561489 | 27/01/2026 | -2,66% | 92,72% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 22,122558 | 27/01/2026 | -0,90% | 99,47% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 36,935200 | 27/01/2026 | -2,58% | 98,17% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 42,249979 | 27/01/2026 | -2,58% | 97,95% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 52,963367 | 27/01/2026 | -2,60% | 97,82% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 34,889764 | 27/01/2026 | -2,60% | 97,85% | ***** |
