| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 19,655083 | 26/03/2026 | -11,95% | 74,97% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 34,136407 | 26/03/2026 | -9,97% | 77,71% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 39,050178 | 26/03/2026 | -9,96% | 77,57% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 48,947049 | 26/03/2026 | -9,98% | 77,38% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 32,238496 | 26/03/2026 | -10,00% | 77,37% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 45,159893 | 26/03/2026 | -9,99% | 77,42% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 66,504896 | 26/03/2026 | -9,98% | 77,23% | ***** |
| T.ROWE US EQUITY FUND A | RVI USA | 60,802496 | 26/03/2026 | -1,58% | 48,82% | ** |
| T.ROWE US EQUITY FUND A (EUR) | RVI USA | 27,654043 | 26/03/2026 | -1,56% | 48,94% | ** |
| T.ROWE US EQUITY FUND I | RVI USA | 70,968021 | 26/03/2026 | -1,38% | 53,00% | ** |
