| T.ROWE US EQUITY FUND I (EUR) | RVI USA | 20,358868 | 25/03/2026 | -1,27% | 52,76% | ** |
| T.ROWE US EQUITY FUND IN (EUR) | RVI USA | 25,163906 | 25/03/2026 | -2,96% | 55,57% | ** |
| T.ROWE US EQUITY FUND Q | RVI USA | 25,992063 | 25/03/2026 | -1,32% | 52,87% | ** |
| T.ROWE US EQUITY FUND Q (GBP) | RVI USA | 56,030021 | 25/03/2026 | -1,31% | 52,76% | ** |
| T.ROWE US EQUITY FUND QN (EUR) | RVI USA | 20,332988 | 25/03/2026 | -2,84% | 55,17% | ** |
| T.ROWE US IMPACT EQUITY FUND A | RVI USA | 12,681159 | 25/03/2026 | -4,18% | 41,20% | ** |
| T.ROWE US IMPACT EQUITY FUND I | RVI USA | 13,077985 | 25/03/2026 | -4,02% | 45,17% | ** |
| T.ROWE US IMPACT EQUITY FUND Q | RVI USA | 13,052105 | 25/03/2026 | -4,03% | 44,88% | ** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | RVI USA | 86,645963 | 25/03/2026 | -9,35% | 68,11% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 27,648378 | 25/03/2026 | -9,33% | 67,94% | ***** |
