| T.ROWE US AGGREGATE BOND FUND Q | RFI USA | 9,368689 | 27/07/2026 | 2,31% | 8,91% | *** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | RVI USA | 16,603740 | 27/07/2026 | 1,03% | 43,75% | ** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | RVI USA | 17,183247 | 27/07/2026 | 1,56% | 47,62% | ** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | RVI USA | 17,385196 | 27/07/2026 | 1,78% | 49,12% | ** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | RVI USA | 17,148125 | 27/07/2026 | 1,56% | 47,43% | ** |
| T.ROWE US BLUE CHIP EQUITY FUND A | RVI USA | 108,332602 | 27/07/2026 | -0,77% | 59,71% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | RVI USA | 32,426025 | 27/07/2026 | -0,78% | 59,62% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | RVI USA | 39,309860 | 27/07/2026 | -0,78% | 59,66% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 21,239793 | 27/07/2026 | -4,85% | 55,56% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 37,808412 | 27/07/2026 | -0,28% | 64,11% | ***** |
