| T.ROWE US BLUE CHIP EQUITY FUND A | RVI USA | 109,935373 | 19/08/2026 | 0,70% | 69,00% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND A10 | RVI USA | 37,682034 | 19/08/2026 | 1,39% | 74,70% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | RVI USA | 32,908229 | 19/08/2026 | 0,70% | 68,92% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | RVI USA | 39,887979 | 19/08/2026 | 0,68% | 68,93% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 22,068074 | 19/08/2026 | -1,14% | 70,93% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND C | RVI USA | 23,343386 | 19/08/2026 | 1,29% | 73,87% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND E | RVI USA | 10,659199 | 19/08/2026 | 1,33% | · | ND |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 38,388626 | 19/08/2026 | 1,25% | 73,60% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 43,920724 | 19/08/2026 | 1,27% | 73,56% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 55,045239 | 19/08/2026 | 1,23% | 73,38% | ***** |
