| T.ROWE US BLUE CHIP EQUITY FUND ADQ | RVI USA | 31,996253 | 23/01/2026 | -2,09% | 98,76% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | RVI USA | 38,783853 | 23/01/2026 | -2,10% | 98,78% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 21,878726 | 23/01/2026 | -1,99% | 102,25% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 37,140181 | 23/01/2026 | -2,04% | 104,33% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 42,488503 | 23/01/2026 | -2,03% | 104,20% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 53,261795 | 23/01/2026 | -2,05% | 104,02% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 35,087719 | 23/01/2026 | -2,05% | 103,98% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 49,148356 | 23/01/2026 | -2,04% | 104,08% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 72,372679 | 23/01/2026 | -2,04% | 103,82% | ***** |
| T.ROWE US EQUITY FUND A | RVI USA | 62,050758 | 23/01/2026 | 0,44% | 50,94% | ** |
