| T.ROWE US EQUITY FUND A (EUR) | RVI USA | 28,223471 | 23/01/2026 | 0,46% | 51,07% | ** |
| T.ROWE US EQUITY FUND I | RVI USA | 72,321581 | 23/01/2026 | 0,51% | 55,19% | ** |
| T.ROWE US EQUITY FUND I (EUR) | RVI USA | 20,729007 | 23/01/2026 | 0,52% | 54,77% | ** |
| T.ROWE US EQUITY FUND IN (EUR) | RVI USA | 26,077329 | 23/01/2026 | 0,56% | 57,93% | ** |
| T.ROWE US EQUITY FUND Q | RVI USA | 26,469085 | 23/01/2026 | 0,49% | 54,87% | ** |
| T.ROWE US EQUITY FUND Q (GBP) | RVI USA | 57,060126 | 23/01/2026 | 0,50% | 54,80% | ** |
| T.ROWE US EQUITY FUND QN (EUR) | RVI USA | 21,044115 | 23/01/2026 | 0,56% | 57,45% | ** |
| T.ROWE US IMPACT EQUITY FUND A | RVI USA | 13,294158 | 23/01/2026 | 0,45% | 46,57% | ** |
| T.ROWE US IMPACT EQUITY FUND I | RVI USA | 13,694430 | 23/01/2026 | 0,51% | 50,68% | ** |
| T.ROWE US IMPACT EQUITY FUND Q | RVI USA | 13,668881 | 23/01/2026 | 0,51% | 50,40% | ** |