| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | RVI USA | 92,999489 | 23/01/2026 | -2,70% | 90,50% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 29,671266 | 23/01/2026 | -2,70% | 90,30% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 18,199625 | 23/01/2026 | -2,66% | 90,24% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 11,539772 | 23/01/2026 | -2,24% | 85,30% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 120,022143 | 23/01/2026 | -2,65% | 95,68% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 36,952819 | 23/01/2026 | -2,56% | 99,07% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 63,771078 | 23/01/2026 | -2,65% | 95,34% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 39,311872 | 23/01/2026 | -2,63% | 95,23% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 75,975132 | 23/01/2026 | -2,64% | 95,16% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND S | RVI USA | 9,129620 | 23/01/2026 | -2,66% | · | ND |
