| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | RVI USA | 17,099474 | 17/06/2026 | 1,07% | 52,45% | *** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | RVI USA | 17,289276 | 17/06/2026 | 1,22% | 53,89% | **** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | RVI USA | 17,064964 | 17/06/2026 | 1,07% | 52,14% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND A | RVI USA | 110,378742 | 17/06/2026 | 1,10% | 67,21% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | RVI USA | 33,042878 | 17/06/2026 | 1,11% | 67,13% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | RVI USA | 40,048313 | 17/06/2026 | 1,09% | 67,11% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 22,103356 | 17/06/2026 | -0,99% | 66,70% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 38,486757 | 17/06/2026 | 1,51% | 71,84% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 44,034164 | 17/06/2026 | 1,53% | 71,72% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 55,189371 | 17/06/2026 | 1,50% | 71,54% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 36,355793 | 17/06/2026 | 1,49% | 71,55% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 50,918816 | 17/06/2026 | 1,49% | 71,60% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 74,989216 | 17/06/2026 | 1,50% | 71,43% | ***** |
| T.ROWE US EQUITY FUND A | RVI USA | 66,983004 | 17/06/2026 | 8,42% | 51,48% | ** |
| T.ROWE US EQUITY FUND A (EUR) | RVI USA | 30,463290 | 17/06/2026 | 8,43% | 51,57% | ** |
| T.ROWE US EQUITY FUND I | RVI USA | 78,345268 | 17/06/2026 | 8,88% | 55,72% | *** |
| T.ROWE US EQUITY FUND I (EUR) | RVI USA | 22,457079 | 17/06/2026 | 8,90% | 55,47% | *** |
| T.ROWE US EQUITY FUND IN (EUR) | RVI USA | 27,659391 | 17/06/2026 | 6,66% | 55,47% | *** |
| T.ROWE US EQUITY FUND Q | RVI USA | 28,668795 | 17/06/2026 | 8,84% | 55,48% | *** |
| T.ROWE US EQUITY FUND Q (GBP) | RVI USA | 61,797947 | 17/06/2026 | 8,85% | 55,39% | *** |
| T.ROWE US EQUITY FUND QN (EUR) | RVI USA | 22,344923 | 17/06/2026 | 6,77% | 55,18% | *** |
| T.ROWE US IMPACT EQUITY FUND A | RVI USA | 14,424985 | 17/06/2026 | 9,00% | 45,39% | ** |
| T.ROWE US IMPACT EQUITY FUND I | RVI USA | 14,908118 | 17/06/2026 | 9,41% | 49,44% | ** |
| T.ROWE US IMPACT EQUITY FUND Q | RVI USA | 14,882236 | 17/06/2026 | 9,43% | 49,31% | ** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | RVI USA | 98,921577 | 17/06/2026 | 3,49% | 66,97% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 31,558968 | 17/06/2026 | 3,49% | 66,78% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 19,351221 | 17/06/2026 | 3,49% | 66,70% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 12,095591 | 17/06/2026 | 2,47% | 62,75% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 128,116642 | 17/06/2026 | 3,92% | 71,50% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 38,581658 | 17/06/2026 | 1,74% | 71,01% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 68,061427 | 17/06/2026 | 3,90% | 71,22% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 41,954965 | 17/06/2026 | 3,91% | 71,16% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 81,080148 | 17/06/2026 | 3,90% | 71,12% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND S | RVI USA | 9,774825 | 17/06/2026 | 4,22% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A | RVI USA | 53,981537 | 17/06/2026 | 17,79% | 39,98% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | RVI USA | 53,843499 | 17/06/2026 | 18,25% | 43,77% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | RVI USA | 14,795962 | 17/06/2026 | 18,27% | 43,71% | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | RVI USA | 18,781813 | 17/06/2026 | 18,27% | 43,63% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | RVI USA | 32,059356 | 17/06/2026 | 18,24% | 43,44% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | RVI USA | 17,254767 | 17/06/2026 | 18,42% | 44,66% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | RVI USA | 14,925373 | 17/06/2026 | 17,62% | 42,82% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | RVI USA | 43,412993 | 17/06/2026 | 18,22% | 43,44% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND S | RVI USA | 10,922267 | 17/06/2026 | 18,61% | · | ND |
| T.ROWE US SELECT VALUE EQUITY FUND A | RVI USA VALOR | 18,885342 | 17/06/2026 | 18,54% | 41,27% | ** |
| T.ROWE US SELECT VALUE EQUITY FUND I | RVI USA VALOR | 19,903373 | 17/06/2026 | 19,02% | 45,12% | ** |
| T.ROWE US SELECT VALUE EQUITY FUND Q | RVI USA VALOR | 19,817099 | 17/06/2026 | 18,98% | 44,78% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A | RVI USA SMALL/MID CAP | 82,917781 | 17/06/2026 | 11,99% | 28,72% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | RVI USA SMALL/MID CAP | 42,067121 | 17/06/2026 | 11,98% | 28,68% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | RVI USA SMALL/MID CAP | 19,385730 | 17/06/2026 | 25,16% | 41,53% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | RVI USA SMALL/MID CAP | 20,274351 | 17/06/2026 | 9,63% | 28,14% | *** |