| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 75,172117 | 19/05/2026 | 1,75% | 80,99% | ***** |
| T.ROWE US EQUITY FUND A | RVI USA | 66,187608 | 19/05/2026 | 7,14% | 52,07% | ** |
| T.ROWE US EQUITY FUND A (EUR) | RVI USA | 30,103270 | 19/05/2026 | 7,15% | 52,18% | ** |
| T.ROWE US EQUITY FUND I | RVI USA | 77,358003 | 19/05/2026 | 7,51% | 56,31% | *** |
| T.ROWE US EQUITY FUND I (EUR) | RVI USA | 22,177281 | 19/05/2026 | 7,55% | 56,05% | *** |
| T.ROWE US EQUITY FUND IN (EUR) | RVI USA | 27,392427 | 19/05/2026 | 5,63% | 58,57% | *** |
| T.ROWE US EQUITY FUND Q | RVI USA | 28,313253 | 19/05/2026 | 7,49% | 56,05% | *** |
| T.ROWE US EQUITY FUND Q (GBP) | RVI USA | 61,024096 | 19/05/2026 | 7,49% | 55,96% | *** |
| T.ROWE US EQUITY FUND QN (EUR) | RVI USA | 22,125645 | 19/05/2026 | 5,72% | 58,16% | *** |
| T.ROWE US IMPACT EQUITY FUND A | RVI USA | 13,889845 | 19/05/2026 | 4,96% | 46,03% | ** |
