| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | RVI USA | 36,918680 | 12/03/2026 | -6,81% | 86,19% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 20,360267 | 12/03/2026 | -8,79% | 89,40% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 35,394475 | 12/03/2026 | -6,65% | 91,46% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 40,495367 | 12/03/2026 | -6,63% | 91,29% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 50,757773 | 12/03/2026 | -6,65% | 91,15% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 33,437256 | 12/03/2026 | -6,66% | 91,13% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 46,834676 | 12/03/2026 | -6,65% | 91,20% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 68,970295 | 12/03/2026 | -6,65% | 90,98% | ***** |
| T.ROWE US EQUITY FUND A | RVI USA | 61,912185 | 12/03/2026 | 0,22% | 50,70% | ** |
| T.ROWE US EQUITY FUND A (EUR) | RVI USA | 28,154499 | 12/03/2026 | 0,22% | 50,76% | ** |
| T.ROWE US EQUITY FUND I | RVI USA | 72,243873 | 12/03/2026 | 0,40% | 54,94% | ** |
| T.ROWE US EQUITY FUND I (EUR) | RVI USA | 20,706677 | 12/03/2026 | 0,41% | 54,48% | ** |
| T.ROWE US EQUITY FUND IN (EUR) | RVI USA | 25,461159 | 12/03/2026 | -1,82% | 57,53% | ** |
| T.ROWE US EQUITY FUND Q | RVI USA | 26,439768 | 12/03/2026 | 0,38% | 54,64% | ** |
| T.ROWE US EQUITY FUND Q (GBP) | RVI USA | 56,993158 | 12/03/2026 | 0,39% | 54,54% | ** |
| T.ROWE US EQUITY FUND QN (EUR) | RVI USA | 20,568113 | 12/03/2026 | -1,72% | 57,21% | ** |
| T.ROWE US IMPACT EQUITY FUND A | RVI USA | 12,799861 | 12/03/2026 | -3,28% | 37,42% | ** |
| T.ROWE US IMPACT EQUITY FUND I | RVI USA | 13,198233 | 12/03/2026 | -3,14% | 41,27% | ** |
| T.ROWE US IMPACT EQUITY FUND Q | RVI USA | 13,172253 | 12/03/2026 | -3,15% | 40,99% | ** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | RVI USA | 88,533818 | 12/03/2026 | -7,37% | 77,94% | ***** |
