| T.ROWE US IMPACT EQUITY FUND I9 | RVI USA | 10,069231 | 23/09/2026 | 13,00% | · | ND |
| T.ROWE US IMPACT EQUITY FUND I9 (GBP) | RVI USA | 14,030322 | 23/09/2026 | 12,99% | · | ND |
| T.ROWE US IMPACT EQUITY FUND I (EUR) | RVI USA | 11,909561 | 23/09/2026 | 12,67% | · | ND |
| T.ROWE US IMPACT EQUITY FUND I (GBP) | RVI USA | 13,890106 | 23/09/2026 | 12,64% | · | ND |
| T.ROWE US IMPACT EQUITY FUND IG (GBP) | RVI USA | 13,714837 | 23/09/2026 | 12,61% | · | ND |
| T.ROWE US IMPACT EQUITY FUND Q9 | RVI USA | 10,428534 | 23/09/2026 | 13,04% | · | ND |
| T.ROWE US IMPACT EQUITY FUND Q9 (GBP) | RVI USA | 14,004031 | 23/09/2026 | 13,01% | · | ND |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (EUR) | RVI USA | 11,523968 | 23/09/2026 | 6,62% | · | ND |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND B | RVI USA | 10,787836 | 23/09/2026 | 10,61% | · | ND |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND CN (EUR) | RVI USA | 11,269827 | 23/09/2026 | 7,48% | · | ND |
