| T.ROWE US BLUE CHIP EQUITY FUND ADQ | RVI USA | 32,581028 | 23/12/2025 | 3,26% | 114,55% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | RVI USA | 39,487528 | 23/12/2025 | 3,13% | 114,55% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 22,340064 | 23/12/2025 | 14,39% | 123,23% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 37,790599 | 23/12/2025 | 4,17% | 120,68% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 43,229255 | 23/12/2025 | 4,04% | 120,44% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 54,191414 | 23/12/2025 | 4,12% | 120,29% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 35,703377 | 23/12/2025 | 4,13% | 120,23% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 50,000000 | 23/12/2025 | 3,97% | 120,37% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 73,638215 | 23/12/2025 | 4,11% | 120,09% | ***** |
| T.ROWE US EQUITY FUND A | RVI USA | 61,445783 | 23/12/2025 | -2,09% | 49,83% | ** |
