| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 48,864113 | 27/01/2026 | -2,60% | 97,88% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 71,967474 | 27/01/2026 | -2,59% | 97,61% | ***** |
| T.ROWE US EQUITY FUND A | RVI USA | 61,648084 | 27/01/2026 | -0,21% | 48,02% | ** |
| T.ROWE US EQUITY FUND A (EUR) | RVI USA | 28,032526 | 27/01/2026 | -0,22% | 48,07% | ** |
| T.ROWE US EQUITY FUND I | RVI USA | 71,858496 | 27/01/2026 | -0,14% | 52,19% | ** |
| T.ROWE US EQUITY FUND I (EUR) | RVI USA | 20,596865 | 27/01/2026 | -0,12% | 51,72% | ** |
| T.ROWE US EQUITY FUND IN (EUR) | RVI USA | 26,339173 | 27/01/2026 | 1,57% | 57,41% | ** |
| T.ROWE US EQUITY FUND Q | RVI USA | 26,297259 | 27/01/2026 | -0,16% | 51,90% | ** |
| T.ROWE US EQUITY FUND Q (GBP) | RVI USA | 56,693771 | 27/01/2026 | -0,14% | 51,79% | ** |
| T.ROWE US EQUITY FUND QN (EUR) | RVI USA | 21,259116 | 27/01/2026 | 1,58% | 57,02% | ** |
