| T.ROWE US STRUCTURED RESEARCH EQUITY FUND A | RVI USA | 11,331172 | 23/09/2026 | 16,48% | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND A (EUR) | RVI USA | 13,855052 | 23/09/2026 | 16,45% | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND AN (EUR) | RVI USA | 13,863816 | 23/09/2026 | 11,35% | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND C | RVI USA | 14,748926 | 23/09/2026 | 16,86% | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND CDM | RVI USA | 9,920252 | 23/09/2026 | · | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND CDM (EUR) | RVI USA | 11,637893 | 23/09/2026 | · | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND CDM (GBP) | RVI USA | 13,355534 | 23/09/2026 | · | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND C (EUR) | RVI USA | 11,646657 | 23/09/2026 | 16,86% | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND C (GBP) | RVI USA | 18,753834 | 23/09/2026 | 16,84% | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND CN (EUR) | RVI USA | 12,514241 | 23/09/2026 | 11,73% | · | ND |
