| T.ROWE US EQUITY FUND Q | RVI USA | 26,709365 | 31/10/2025 | 0,68% | 46,70% | ** |
| T.ROWE US EQUITY FUND Q (GBP) | RVI USA | 57,581790 | 31/10/2025 | 0,69% | 46,56% | ** |
| T.ROWE US EQUITY FUND QN (EUR) | RVI USA | 20,945127 | 31/10/2025 | 9,66% | 60,10% | **** |
| T.ROWE US IMPACT EQUITY FUND A | RVI USA | 13,683573 | 31/10/2025 | -1,76% | · | ND |
| T.ROWE US IMPACT EQUITY FUND I | RVI USA | 14,073048 | 31/10/2025 | -0,95% | · | ND |
| T.ROWE US IMPACT EQUITY FUND Q | RVI USA | 14,047083 | 31/10/2025 | -0,93% | · | ND |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | RVI USA | 99,575904 | 31/10/2025 | 6,78% | 87,47% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 31,772546 | 31/10/2025 | 6,66% | 87,27% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 19,482430 | 31/10/2025 | 6,78% | 87,16% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 12,212221 | 31/10/2025 | 9,69% | 92,48% | ***** |
