| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | RVI USA | 96,230312 | 13/11/2025 | 3,19% | 88,58% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 30,699716 | 13/11/2025 | 3,05% | 88,36% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 18,831225 | 13/11/2025 | 3,21% | 88,28% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 11,808245 | 13/11/2025 | 6,06% | 88,71% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 123,977967 | 13/11/2025 | 4,00% | 93,75% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 37,920647 | 13/11/2025 | 14,25% | 105,08% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 65,874860 | 13/11/2025 | 3,96% | 93,35% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 40,605904 | 13/11/2025 | 3,96% | 93,33% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 78,483518 | 13/11/2025 | 3,96% | 93,22% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND S | RVI USA | 9,424219 | 13/11/2025 | · | · | ND |
