| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | RVI USA | 16,583477 | 19/05/2026 | -1,79% | 53,06% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND A | RVI USA | 110,722892 | 19/05/2026 | 1,42% | 76,58% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | RVI USA | 33,141136 | 19/05/2026 | 1,41% | 76,45% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | RVI USA | 40,172117 | 19/05/2026 | 1,40% | 76,50% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 22,228916 | 19/05/2026 | -0,42% | 78,76% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 38,580034 | 19/05/2026 | 1,75% | 81,45% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 44,130809 | 19/05/2026 | 1,75% | 81,29% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 55,318417 | 19/05/2026 | 1,74% | 81,12% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 36,445783 | 19/05/2026 | 1,74% | 81,19% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 51,041308 | 19/05/2026 | 1,74% | 81,17% | ***** |
