| T.ROWE GLOBAL SELECT EQUITY FUND Q | RVI GLOBAL | 15,817208 | 18/08/2026 | 13,88% | 48,31% | *** |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND A | RVI GLOBAL | 13,994471 | 18/08/2026 | 14,99% | 65,12% | **** |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND AH (EUR) | RVI GLOBAL | 12,085349 | 18/08/2026 | 12,52% | · | ND |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND I | RVI GLOBAL | 14,305460 | 18/08/2026 | 15,37% | 67,52% | ***** |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND I9 | RVI GLOBAL | 12,569109 | 18/08/2026 | 15,47% | · | ND |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND I9 (EUR) | RVI GLOBAL | 13,476158 | 18/08/2026 | 15,50% | · | ND |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | RVI GLOBAL | 15,817208 | 18/08/2026 | 15,51% | · | ND |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND IDS9 (GBP) | RVI GLOBAL | 15,566690 | 18/08/2026 | 14,82% | · | ND |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND IH9 (EUR) | RVI GLOBAL | 14,003110 | 18/08/2026 | 13,08% | · | ND |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND Q | RVI GLOBAL | 14,270905 | 18/08/2026 | 15,33% | 67,29% | ***** |
