| T.ROWE US EQUITY FUND A (EUR) | RVI USA | 28,186591 | 13/11/2025 | -1,34% | 43,41% | ** |
| T.ROWE US EQUITY FUND I | RVI USA | 72,123246 | 13/11/2025 | -0,45% | 47,42% | ** |
| T.ROWE US EQUITY FUND I (EUR) | RVI USA | 20,673036 | 13/11/2025 | -0,56% | 46,96% | ** |
| T.ROWE US EQUITY FUND IN (EUR) | RVI USA | 25,836991 | 13/11/2025 | 9,39% | 56,20% | **** |
| T.ROWE US EQUITY FUND Q | RVI USA | 26,396420 | 13/11/2025 | -0,50% | 47,08% | ** |
| T.ROWE US EQUITY FUND Q (GBP) | RVI USA | 56,906791 | 13/11/2025 | -0,49% | 46,98% | ** |
| T.ROWE US EQUITY FUND QN (EUR) | RVI USA | 20,853774 | 13/11/2025 | 9,18% | 55,77% | **** |
| T.ROWE US IMPACT EQUITY FUND A | RVI USA | 13,469317 | 13/11/2025 | -3,29% | · | ND |
| T.ROWE US IMPACT EQUITY FUND I | RVI USA | 13,848008 | 13/11/2025 | -2,53% | · | ND |
| T.ROWE US IMPACT EQUITY FUND Q | RVI USA | 13,822188 | 13/11/2025 | -2,51% | · | ND |
