| T.ROWE US EQUITY FUND A | RVI USA | 61,029094 | 19/11/2025 | -2,76% | 41,62% | ** |
| T.ROWE US EQUITY FUND A (EUR) | RVI USA | 27,756194 | 19/11/2025 | -2,85% | 41,73% | ** |
| T.ROWE US EQUITY FUND I | RVI USA | 71,009238 | 19/11/2025 | -1,99% | 45,64% | ** |
| T.ROWE US EQUITY FUND I (EUR) | RVI USA | 20,357420 | 19/11/2025 | -2,08% | 45,23% | ** |
| T.ROWE US EQUITY FUND IN (EUR) | RVI USA | 25,278425 | 19/11/2025 | 7,02% | 52,70% | **** |
| T.ROWE US EQUITY FUND Q | RVI USA | 25,994993 | 19/11/2025 | -2,01% | 45,34% | ** |
| T.ROWE US EQUITY FUND Q (GBP) | RVI USA | 56,030389 | 19/11/2025 | -2,03% | 45,24% | ** |
| T.ROWE US EQUITY FUND QN (EUR) | RVI USA | 20,400587 | 19/11/2025 | 6,81% | 52,25% | **** |
| T.ROWE US IMPACT EQUITY FUND A | RVI USA | 13,114046 | 19/11/2025 | -5,85% | 38,29% | ND |
| T.ROWE US IMPACT EQUITY FUND I | RVI USA | 13,493913 | 19/11/2025 | -5,02% | 42,30% | ND |
| T.ROWE US IMPACT EQUITY FUND Q | RVI USA | 13,468013 | 19/11/2025 | -5,01% | 42,02% | ND |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | RVI USA | 94,319261 | 19/11/2025 | 1,14% | 85,70% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 30,095830 | 19/11/2025 | 1,03% | 85,48% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 18,458085 | 19/11/2025 | 1,17% | 85,40% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 11,525512 | 19/11/2025 | 3,52% | 84,66% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 121,531555 | 19/11/2025 | 1,95% | 90,76% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 36,933437 | 19/11/2025 | 11,28% | 99,82% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 64,577398 | 19/11/2025 | 1,91% | 90,39% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 39,808340 | 19/11/2025 | 1,91% | 90,34% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 76,931710 | 19/11/2025 | 1,91% | 90,24% | ***** |
