| T.ROWE US IMPACT EQUITY FUND Q9 (GBP) | RVI USA | 14,114606 | 19/08/2026 | 13,91% | · | ND |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | RVI USA | 101,852650 | 19/08/2026 | 6,56% | 72,78% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 32,494614 | 19/08/2026 | 6,56% | 72,67% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 19,931064 | 19/08/2026 | 6,60% | 72,58% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (EUR) | RVI USA | 11,305472 | 19/08/2026 | 4,60% | · | ND |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 12,503231 | 19/08/2026 | 5,92% | 72,21% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND B | RVI USA | 10,340371 | 19/08/2026 | 6,02% | · | ND |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND CN (EUR) | RVI USA | 11,038346 | 19/08/2026 | 5,28% | · | ND |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND E (GBP) | RVI USA | 22,093925 | 19/08/2026 | 7,23% | 77,98% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 132,115467 | 19/08/2026 | 7,16% | 77,49% | ***** |
