| T.ROWE US EQUITY FUND I10 (EUR) | RVI USA | 179,233089 | 19/08/2026 | 14,66% | 63,94% | *** |
| T.ROWE US EQUITY FUND I (EUR) | RVI USA | 23,593279 | 19/08/2026 | 14,41% | 61,96% | ** |
| T.ROWE US EQUITY FUND IN (EUR) | RVI USA | 29,133994 | 19/08/2026 | 12,35% | 64,21% | ** |
| T.ROWE US EQUITY FUND Q | RVI USA | 30,124946 | 19/08/2026 | 14,37% | 61,90% | ** |
| T.ROWE US EQUITY FUND Q1 (EUR) | RVI USA | 25,540715 | 19/08/2026 | 14,54% | 62,69% | ** |
| T.ROWE US EQUITY FUND Q (GBP) | RVI USA | 64,937527 | 19/08/2026 | 14,38% | 61,85% | ** |
| T.ROWE US EQUITY FUND QN (EUR) | RVI USA | 23,524343 | 19/08/2026 | 12,41% | 63,77% | ** |
| T.ROWE US IMPACT EQUITY FUND A | RVI USA | 14,950452 | 19/08/2026 | 12,97% | 49,74% | ** |
| T.ROWE US IMPACT EQUITY FUND E | RVI USA | 9,573460 | 19/08/2026 | · | · | ND |
| T.ROWE US IMPACT EQUITY FUND E9 (EUR) | RVI USA | 11,021112 | 19/08/2026 | 13,99% | · | ND |
