| T.ROWE US EQUITY FUND A | RVI USA | 60,120156 | 18/09/2025 | -4,20% | 39,24% | ** |
| T.ROWE US EQUITY FUND A (EUR) | RVI USA | 27,339651 | 18/09/2025 | -4,31% | 39,34% | ** |
| T.ROWE US EQUITY FUND I | RVI USA | 69,859536 | 18/09/2025 | -3,58% | 43,20% | *** |
| T.ROWE US EQUITY FUND I (EUR) | RVI USA | 20,020308 | 18/09/2025 | -3,70% | 42,75% | *** |
| T.ROWE US EQUITY FUND IN (EUR) | RVI USA | 25,401929 | 18/09/2025 | 7,54% | 57,83% | **** |
| T.ROWE US EQUITY FUND Q | RVI USA | 25,571163 | 18/09/2025 | -3,61% | 42,92% | *** |
| T.ROWE US EQUITY FUND Q (GBP) | RVI USA | 55,119310 | 18/09/2025 | -3,62% | 42,73% | *** |
| T.ROWE US EQUITY FUND QN (EUR) | RVI USA | 20,502623 | 18/09/2025 | 7,34% | 57,35% | **** |
| T.ROWE US IMPACT EQUITY FUND A | RVI USA | 13,301743 | 18/09/2025 | -4,50% | · | ND |
| T.ROWE US IMPACT EQUITY FUND I | RVI USA | 13,657133 | 18/09/2025 | -3,87% | · | ND |
| T.ROWE US IMPACT EQUITY FUND Q | RVI USA | 13,640210 | 18/09/2025 | -3,80% | · | ND |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | RVI USA | 92,985277 | 18/09/2025 | -0,29% | 72,36% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 29,666610 | 18/09/2025 | -0,41% | 72,09% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 18,192588 | 18/09/2025 | -0,29% | 71,97% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 11,609409 | 18/09/2025 | 4,27% | 78,89% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 119,639533 | 18/09/2025 | 0,36% | 77,06% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 37,146725 | 18/09/2025 | 11,92% | 94,61% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 63,572517 | 18/09/2025 | 0,33% | 76,76% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 39,185987 | 18/09/2025 | 0,32% | 76,66% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 75,740396 | 18/09/2025 | 0,33% | 76,60% | ***** |
