| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A (HKD) | RVI USA | 13,381825 | 23/09/2026 | 3,45% | · | ND |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A (SGD) | RVI USA | 7,958115 | 18/09/2026 | 1,64% | · | ND |
| T.ROWE US BLUE CHIP EQUITY FUND E | RVI USA | 11,217247 | 23/09/2026 | 6,64% | · | ND |
| T.ROWE US EQUITY FUND AN (EUR) | RVI USA | 11,567785 | 23/09/2026 | 9,61% | · | ND |
| T.ROWE US EQUITY FUND B | RVI USA | 10,656384 | 23/09/2026 | 13,73% | · | ND |
| T.ROWE US EQUITY FUND B (EUR) | RVI USA | 10,750436 | 18/09/2026 | 12,28% | · | ND |
| T.ROWE US IMPACT EQUITY FUND E | RVI USA | 9,490842 | 23/09/2026 | · | · | ND |
| 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 | 11,112085 | 23/09/2026 | · | · | ND |
| T.ROWE US IMPACT EQUITY FUND E (GBP) | RVI USA | 12,838489 | 23/09/2026 | · | · | ND |
