| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 37,696108 | 11/06/2026 | -0,58% | 69,81% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 43,122129 | 11/06/2026 | -0,57% | 69,66% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 54,043512 | 11/06/2026 | -0,61% | 69,51% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 35,598509 | 11/06/2026 | -0,62% | 69,50% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 49,865650 | 11/06/2026 | -0,61% | 69,52% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 73,441969 | 11/06/2026 | -0,59% | 69,38% | ***** |
| T.ROWE US EQUITY FUND A | RVI USA | 65,753662 | 11/06/2026 | 6,43% | 49,89% | ** |
| T.ROWE US EQUITY FUND A (EUR) | RVI USA | 29,903788 | 11/06/2026 | 6,44% | 50,01% | ** |
| T.ROWE US EQUITY FUND I | RVI USA | 76,900407 | 11/06/2026 | 6,87% | 54,09% | *** |
| T.ROWE US EQUITY FUND I (EUR) | RVI USA | 22,042125 | 11/06/2026 | 6,89% | 53,80% | *** |
| T.ROWE US EQUITY FUND IN (EUR) | RVI USA | 26,991419 | 11/06/2026 | 4,09% | 55,43% | *** |
| T.ROWE US EQUITY FUND Q | RVI USA | 28,144232 | 11/06/2026 | 6,85% | 53,85% | *** |
| T.ROWE US EQUITY FUND Q (GBP) | RVI USA | 60,657017 | 11/06/2026 | 6,84% | 53,75% | *** |
| T.ROWE US EQUITY FUND QN (EUR) | RVI USA | 21,799428 | 11/06/2026 | 4,17% | 55,11% | *** |
| T.ROWE US IMPACT EQUITY FUND A | RVI USA | 14,137124 | 11/06/2026 | 6,82% | 42,83% | ** |
| T.ROWE US IMPACT EQUITY FUND I | RVI USA | 14,613851 | 11/06/2026 | 7,25% | 46,82% | ** |
| T.ROWE US IMPACT EQUITY FUND Q | RVI USA | 14,579180 | 11/06/2026 | 7,20% | 46,61% | ** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | RVI USA | 95,752795 | 11/06/2026 | 0,18% | 63,20% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 30,545202 | 11/06/2026 | 0,17% | 63,01% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 18,731039 | 11/06/2026 | 0,18% | 62,97% | ***** |
