| T.ROWE US AGGREGATE BOND FUND S10 | RFI USA | 9,020204 | 08/10/2026 | 2,01% | · | ND |
| T.ROWE US AGGREGATE BOND FUND SN (JPY) | RFI USA | 5,435366 | 08/10/2026 | -1,14% | · | ND |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | RVI USA | 17,325228 | 08/10/2026 | 5,42% | 51,75% | ** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A (EUR) | RVI USA | 11,603790 | 08/10/2026 | 5,45% | · | ND |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A (HKD) | RVI USA | 13,642053 | 08/10/2026 | 5,46% | · | ND |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | RVI USA | 17,968890 | 08/10/2026 | 6,20% | 55,96% | ** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | RVI USA | 18,183444 | 08/10/2026 | 6,46% | 57,44% | ** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | RVI USA | 17,924191 | 08/10/2026 | 6,15% | 55,70% | ** |
| T.ROWE US BLUE CHIP EQUITY FUND A | RVI USA | 119,890935 | 08/10/2026 | 9,82% | 77,99% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND A10 | RVI USA | 41,158591 | 08/10/2026 | 10,74% | 83,99% | ***** |
