| T.ROWE US IMPACT EQUITY FUND E (EUR) | RVI USA | 11,202068 | 19/08/2026 | · | · | ND |
| T.ROWE US IMPACT EQUITY FUND E (GBP) | RVI USA | 12,951314 | 19/08/2026 | · | · | ND |
| T.ROWE US IMPACT EQUITY FUND I | RVI USA | 15,476088 | 19/08/2026 | 13,58% | 53,87% | ** |
| T.ROWE US IMPACT EQUITY FUND I9 | RVI USA | 10,150797 | 19/08/2026 | 13,92% | · | ND |
| T.ROWE US IMPACT EQUITY FUND I9 (GBP) | RVI USA | 14,149074 | 19/08/2026 | 13,95% | · | ND |
| T.ROWE US IMPACT EQUITY FUND I (EUR) | RVI USA | 12,012064 | 19/08/2026 | 13,64% | · | ND |
| T.ROWE US IMPACT EQUITY FUND I (GBP) | RVI USA | 14,011202 | 19/08/2026 | 13,62% | · | ND |
| T.ROWE US IMPACT EQUITY FUND IG (GBP) | RVI USA | 13,830246 | 19/08/2026 | 13,56% | · | ND |
| T.ROWE US IMPACT EQUITY FUND Q | RVI USA | 15,441620 | 19/08/2026 | 13,54% | 53,67% | ** |
| T.ROWE US IMPACT EQUITY FUND Q9 | RVI USA | 10,512710 | 19/08/2026 | 13,95% | · | ND |
