| T.ROWE US IMPACT EQUITY FUND A | RVI USA | 13,228267 | 27/01/2026 | -0,04% | 42,58% | ** |
| T.ROWE US IMPACT EQUITY FUND I | RVI USA | 13,622265 | 27/01/2026 | -0,02% | 46,54% | ** |
| T.ROWE US IMPACT EQUITY FUND Q | RVI USA | 13,597116 | 27/01/2026 | -0,02% | 46,41% | ** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | RVI USA | 93,008634 | 27/01/2026 | -2,69% | 86,27% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 29,675581 | 27/01/2026 | -2,68% | 86,05% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 18,199346 | 27/01/2026 | -2,67% | 86,02% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 11,677425 | 27/01/2026 | -1,07% | 82,55% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 120,043591 | 27/01/2026 | -2,63% | 91,33% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 37,572303 | 27/01/2026 | -0,93% | 97,97% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 63,785732 | 27/01/2026 | -2,63% | 91,02% | ***** |