| T.ROWE US AGGREGATE BOND FUND Q | RFI USA | 9,149045 | 20/01/2026 | -0,09% | 2,22% | *** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | RVI USA | 16,200546 | 20/01/2026 | -1,42% | 63,61% | **** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | RVI USA | 16,686562 | 20/01/2026 | -1,37% | 68,05% | **** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | RVI USA | 16,857094 | 20/01/2026 | -1,31% | 69,76% | **** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | RVI USA | 16,660982 | 20/01/2026 | -1,33% | 67,94% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND A | RVI USA | 105,917462 | 20/01/2026 | -2,98% | 101,35% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | RVI USA | 31,701910 | 20/01/2026 | -3,00% | 101,18% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | RVI USA | 38,429400 | 20/01/2026 | -3,00% | 101,18% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 21,631992 | 20/01/2026 | -3,10% | 105,07% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 36,800819 | 20/01/2026 | -2,94% | 106,86% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 42,095839 | 20/01/2026 | -2,94% | 106,68% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 52,771146 | 20/01/2026 | -2,95% | 106,54% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 34,762960 | 20/01/2026 | -2,95% | 106,56% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 48,695430 | 20/01/2026 | -2,94% | 106,57% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 71,708731 | 20/01/2026 | -2,94% | 106,30% | ***** |
| T.ROWE US EQUITY FUND A | RVI USA | 61,724079 | 20/01/2026 | -0,09% | 52,18% | ** |
| T.ROWE US EQUITY FUND A (EUR) | RVI USA | 28,069577 | 20/01/2026 | -0,09% | 52,25% | ** |
| T.ROWE US EQUITY FUND I | RVI USA | 71,938950 | 20/01/2026 | -0,03% | 56,45% | ** |
| T.ROWE US EQUITY FUND I (EUR) | RVI USA | 20,617326 | 20/01/2026 | -0,02% | 55,98% | ** |
| T.ROWE US EQUITY FUND IN (EUR) | RVI USA | 25,886767 | 20/01/2026 | -0,17% | 59,41% | ** |
| T.ROWE US EQUITY FUND Q | RVI USA | 26,330150 | 20/01/2026 | -0,04% | 56,19% | ** |
| T.ROWE US EQUITY FUND Q (GBP) | RVI USA | 56,753070 | 20/01/2026 | -0,04% | 56,06% | ** |
| T.ROWE US EQUITY FUND QN (EUR) | RVI USA | 20,890177 | 20/01/2026 | -0,18% | 58,93% | ** |
| T.ROWE US IMPACT EQUITY FUND A | RVI USA | 13,216235 | 20/01/2026 | -0,13% | 47,81% | ** |
| T.ROWE US IMPACT EQUITY FUND I | RVI USA | 13,616985 | 20/01/2026 | -0,06% | 51,98% | ** |
| T.ROWE US IMPACT EQUITY FUND Q | RVI USA | 13,591405 | 20/01/2026 | -0,06% | 51,85% | ** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | RVI USA | 92,215211 | 20/01/2026 | -3,52% | 92,95% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 29,425307 | 20/01/2026 | -3,50% | 92,72% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 18,042292 | 20/01/2026 | -3,51% | 92,63% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 11,400068 | 20/01/2026 | -3,42% | 87,28% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 119,005798 | 20/01/2026 | -3,47% | 98,21% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 36,562074 | 20/01/2026 | -3,59% | 101,95% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 63,233288 | 20/01/2026 | -3,47% | 97,85% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 38,975102 | 20/01/2026 | -3,47% | 97,82% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 75,324011 | 20/01/2026 | -3,47% | 97,69% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND S | RVI USA | 9,055252 | 20/01/2026 | -3,45% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A | RVI USA | 46,580832 | 20/01/2026 | 1,64% | 18,93% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | RVI USA | 46,299454 | 20/01/2026 | 1,69% | 22,16% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | RVI USA | 12,721692 | 20/01/2026 | 1,69% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | RVI USA | 16,149386 | 20/01/2026 | 1,69% | 22,01% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | RVI USA | 27,575034 | 20/01/2026 | 1,70% | 21,85% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | RVI USA | 14,819236 | 20/01/2026 | 1,71% | 22,94% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | RVI USA | 12,926330 | 20/01/2026 | 1,87% | 25,85% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | RVI USA | 37,337995 | 20/01/2026 | 1,67% | 21,83% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND S | RVI USA | 9,362210 | 20/01/2026 | 1,67% | · | ND |
| T.ROWE US SELECT VALUE EQUITY FUND A | RVI USA VALOR | 16,192019 | 20/01/2026 | 1,63% | 21,23% | * |
| T.ROWE US SELECT VALUE EQUITY FUND I | RVI USA VALOR | 17,002046 | 20/01/2026 | 1,67% | 24,45% | ** |
| T.ROWE US SELECT VALUE EQUITY FUND Q | RVI USA VALOR | 16,933834 | 20/01/2026 | 1,67% | 24,20% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A | RVI USA SMALL/MID CAP | 77,958731 | 20/01/2026 | 5,29% | 26,59% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | RVI USA SMALL/MID CAP | 39,554911 | 20/01/2026 | 5,29% | 26,58% | ** |
