| T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | MIXTO FLEXIBLE | 11,218169 | 15/01/2026 | 2,58% | 21,43% | ** |
| T.ROWE US AGGREGATE BOND FUND A | RFI USA | 8,809360 | 15/01/2026 | 1,38% | 2,88% | ** |
| T.ROWE US AGGREGATE BOND FUND I | RFI USA | 11,699931 | 15/01/2026 | 1,38% | 3,79% | *** |
| T.ROWE US AGGREGATE BOND FUND IN (EUR) | RFI USA | 11,355816 | 15/01/2026 | 0,17% | 5,05% | **** |
| T.ROWE US AGGREGATE BOND FUND Q | RFI USA | 9,282519 | 15/01/2026 | 1,37% | 3,70% | *** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | RVI USA | 16,681005 | 15/01/2026 | 1,50% | 66,87% | **** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | RVI USA | 17,179972 | 15/01/2026 | 1,54% | 71,39% | **** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | RVI USA | 17,343427 | 15/01/2026 | 1,54% | 73,02% | **** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | RVI USA | 17,145561 | 15/01/2026 | 1,54% | 71,04% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND A | RVI USA | 109,454577 | 15/01/2026 | 0,26% | 108,31% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | RVI USA | 32,759807 | 15/01/2026 | 0,24% | 108,15% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | RVI USA | 39,710943 | 15/01/2026 | 0,24% | 108,16% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 22,126635 | 15/01/2026 | -0,88% | 109,89% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 38,024776 | 15/01/2026 | 0,29% | 114,06% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 43,496215 | 15/01/2026 | 0,29% | 113,90% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 54,533723 | 15/01/2026 | 0,29% | 113,75% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 35,917068 | 15/01/2026 | 0,27% | 113,65% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 50,309704 | 15/01/2026 | 0,28% | 113,77% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 74,096696 | 15/01/2026 | 0,29% | 113,50% | ***** |
| T.ROWE US EQUITY FUND A | RVI USA | 63,222643 | 15/01/2026 | 2,34% | 52,64% | ** |
