| T.ROWE US EQUITY FUND I (EUR) | RVI USA | 20,339717 | 26/03/2026 | -1,37% | 52,62% | ** |
| T.ROWE US EQUITY FUND IN (EUR) | RVI USA | 25,054164 | 26/03/2026 | -3,38% | 54,89% | ** |
| T.ROWE US EQUITY FUND Q | RVI USA | 25,972788 | 26/03/2026 | -1,40% | 52,75% | ** |
| T.ROWE US EQUITY FUND Q (GBP) | RVI USA | 55,984054 | 26/03/2026 | -1,39% | 52,64% | ** |
| T.ROWE US EQUITY FUND QN (EUR) | RVI USA | 20,244389 | 26/03/2026 | -3,26% | 54,49% | ** |
| T.ROWE US IMPACT EQUITY FUND A | RVI USA | 12,635410 | 26/03/2026 | -4,52% | 40,69% | ** |
| T.ROWE US IMPACT EQUITY FUND I | RVI USA | 13,034058 | 26/03/2026 | -4,34% | 44,68% | ** |
| T.ROWE US IMPACT EQUITY FUND Q | RVI USA | 13,008060 | 26/03/2026 | -4,35% | 44,39% | ** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | RVI USA | 85,769997 | 26/03/2026 | -10,27% | 66,41% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 27,368056 | 26/03/2026 | -10,25% | 66,24% | ***** |