| T.ROWE GLOBAL SELECT EQUITY FUND A | RVI GLOBAL | 15,626676 | 08/10/2026 | 17,40% | 49,65% | *** |
| T.ROWE GLOBAL SELECT EQUITY FUND B | RVI GLOBAL | 10,477382 | 08/10/2026 | 16,69% | · | ND |
| T.ROWE GLOBAL SELECT EQUITY FUND I | RVI GLOBAL | 16,484892 | 08/10/2026 | 18,25% | 53,83% | *** |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | RVI GLOBAL | 16,422314 | 08/10/2026 | 18,24% | 53,51% | *** |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND A | RVI GLOBAL | 14,491328 | 08/10/2026 | 19,07% | 70,65% | **** |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND AH (EUR) | RVI GLOBAL | 12,140175 | 08/10/2026 | 13,03% | · | ND |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND I | RVI GLOBAL | 14,813159 | 08/10/2026 | 19,46% | 72,90% | **** |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND I9 | RVI GLOBAL | 13,025210 | 08/10/2026 | 19,66% | · | ND |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND I9 (EUR) | RVI GLOBAL | 13,963883 | 08/10/2026 | 19,68% | · | ND |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | RVI GLOBAL | 16,395494 | 08/10/2026 | 19,73% | · | ND |
