| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 43,523412 | 27/03/2025 | -9,50% | 39,77% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 64,107557 | 27/03/2025 | -9,37% | 39,56% | ***** |
| T.ROWE US EQUITY FUND A | RVI USA | 58,766806 | 27/03/2025 | -6,36% | 31,09% | **** |
| T.ROWE US EQUITY FUND A (EUR) | RVI USA | 26,722299 | 27/03/2025 | -6,47% | 31,19% | **** |
| T.ROWE US EQUITY FUND I | RVI USA | 67,983310 | 27/03/2025 | -6,17% | 34,81% | **** |
| T.ROWE US EQUITY FUND I (EUR) | RVI USA | 19,490032 | 27/03/2025 | -6,25% | 34,35% | **** |
| T.ROWE US EQUITY FUND IN (EUR) | RVI USA | 22,929995 | 27/03/2025 | -2,92% | 23,06% | ** |
| T.ROWE US EQUITY FUND Q | RVI USA | 24,895688 | 27/03/2025 | -6,15% | 34,53% | **** |
| T.ROWE US EQUITY FUND Q (GBP) | RVI USA | 53,657858 | 27/03/2025 | -6,17% | 34,32% | **** |
| T.ROWE US EQUITY FUND QN (EUR) | RVI USA | 18,525730 | 27/03/2025 | -3,01% | 22,86% | ** |
