| T.ROWE US BLUE CHIP EQUITY FUND ADQ | RVI USA | 32,489887 | 13/11/2025 | 2,97% | 94,83% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | RVI USA | 39,383768 | 13/11/2025 | 2,86% | 95,08% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 22,067304 | 13/11/2025 | 12,99% | 106,60% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 37,653843 | 13/11/2025 | 3,79% | 100,69% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 43,075996 | 13/11/2025 | 3,67% | 100,55% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 53,997762 | 13/11/2025 | 3,75% | 100,36% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 35,571047 | 13/11/2025 | 3,75% | 100,25% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 49,823565 | 13/11/2025 | 3,60% | 100,38% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 73,379809 | 13/11/2025 | 3,74% | 100,16% | ***** |
| T.ROWE US EQUITY FUND A | RVI USA | 61,984680 | 13/11/2025 | -1,23% | 43,32% | ** |
