| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | RVI USA VALOR | 15,582128 | 26/03/2025 | -6,48% | · | ND |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | RVI USA VALOR | 15,452354 | 26/03/2025 | -6,50% | · | ND |
| T.ROWE US BLUE CHIP EQUITY FUND A | RVI USA | 95,745273 | 26/03/2025 | -9,17% | 36,79% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | RVI USA | 28,661476 | 26/03/2025 | -9,16% | 36,27% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | RVI USA | 34,742306 | 26/03/2025 | -9,27% | 36,66% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 18,344457 | 26/03/2025 | -6,07% | 24,12% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 33,027438 | 26/03/2025 | -8,96% | 40,57% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 37,773452 | 26/03/2025 | -9,09% | 40,40% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 47,367445 | 26/03/2025 | -8,99% | 40,28% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 31,210604 | 26/03/2025 | -8,97% | 40,33% | ***** |
