| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 47,882089 | 17/06/2025 | -8,00% | 83,38% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 31,543914 | 17/06/2025 | -8,00% | 83,35% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 44,182227 | 17/06/2025 | -8,13% | 83,48% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 65,067427 | 17/06/2025 | -8,01% | 83,17% | ***** |
| T.ROWE US EQUITY FUND A | RVI USA | 57,079876 | 17/06/2025 | -9,05% | 45,28% | *** |
| T.ROWE US EQUITY FUND A (EUR) | RVI USA | 25,959544 | 17/06/2025 | -9,14% | 45,41% | *** |
| T.ROWE US EQUITY FUND I | RVI USA | 66,173928 | 17/06/2025 | -8,66% | 49,42% | **** |
| T.ROWE US EQUITY FUND I (EUR) | RVI USA | 18,966113 | 17/06/2025 | -8,77% | 48,86% | **** |
| T.ROWE US EQUITY FUND IN (EUR) | RVI USA | 23,781120 | 17/06/2025 | 0,68% | 53,65% | ** |
| T.ROWE US EQUITY FUND Q | RVI USA | 24,221992 | 17/06/2025 | -8,69% | 49,06% | **** |
