| T.ROWE US IMPACT EQUITY FUND E9 (EUR) | RVI USA | 10,967964 | 28/08/2026 | 13,45% | · | ND |
| T.ROWE US IMPACT EQUITY FUND E (EUR) | RVI USA | 11,075922 | 24/09/2026 | · | · | ND |
| T.ROWE US IMPACT EQUITY FUND E (GBP) | RVI USA | 12,800211 | 24/09/2026 | · | · | ND |
| T.ROWE US IMPACT EQUITY FUND I9 | RVI USA | 10,037829 | 24/09/2026 | 12,65% | · | ND |
| T.ROWE US IMPACT EQUITY FUND I9 (GBP) | RVI USA | 13,987860 | 24/09/2026 | 12,65% | · | ND |
| T.ROWE US IMPACT EQUITY FUND I (EUR) | RVI USA | 11,867687 | 24/09/2026 | 12,27% | · | ND |
| T.ROWE US IMPACT EQUITY FUND I (GBP) | RVI USA | 13,847101 | 24/09/2026 | 12,29% | · | ND |
| T.ROWE US IMPACT EQUITY FUND IG (GBP) | RVI USA | 13,671153 | 24/09/2026 | 12,25% | · | ND |
| T.ROWE US IMPACT EQUITY FUND Q9 | RVI USA | 10,389725 | 24/09/2026 | 12,62% | · | ND |
| T.ROWE US IMPACT EQUITY FUND Q9 (GBP) | RVI USA | 13,952670 | 24/09/2026 | 12,60% | · | ND |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (EUR) | RVI USA | 11,427817 | 24/09/2026 | 5,73% | · | ND |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND B | RVI USA | 10,724026 | 24/09/2026 | 9,95% | · | ND |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND CN (EUR) | RVI USA | 11,181490 | 24/09/2026 | 6,64% | · | ND |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND S | RVI USA | 10,486496 | 24/09/2026 | 11,81% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A (EUR) | RVI USA | 12,747427 | 24/09/2026 | 24,40% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND C | RVI USA | 10,020234 | 24/09/2026 | · | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND E | RVI USA | 11,366236 | 24/09/2026 | 25,17% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND E (GBP) | RVI USA | 14,498109 | 24/09/2026 | 25,26% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I1 (GBP) | RVI USA | 15,325064 | 24/09/2026 | 25,31% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND IDQ1 | RVI USA | 11,744524 | 24/09/2026 | 24,55% | · | ND |
