| T.ROWE US BLUE CHIP EQUITY FUND ADQ | RVI USA | 35,884141 | 08/10/2026 | 9,80% | 77,87% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | RVI USA | 43,500805 | 08/10/2026 | 9,80% | 77,96% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 23,064545 | 08/10/2026 | 3,32% | 78,88% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND C | RVI USA | 25,487216 | 08/10/2026 | 10,59% | 83,14% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND E | RVI USA | 11,648489 | 08/10/2026 | 10,74% | · | ND |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 41,918470 | 08/10/2026 | 10,56% | 82,89% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 47,952798 | 08/10/2026 | 10,57% | 82,80% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 60,101913 | 08/10/2026 | 10,53% | 82,64% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 39,576256 | 08/10/2026 | 10,48% | 82,55% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 55,453245 | 08/10/2026 | 10,53% | 82,65% | ***** |