| T.ROWE US EQUITY FUND A (EUR) | RVI USA | 27,836277 | 16/12/2025 | -2,57% | 48,66% | ** |
| T.ROWE US EQUITY FUND I | RVI USA | 71,280571 | 16/12/2025 | -1,62% | 52,75% | ** |
| T.ROWE US EQUITY FUND I (EUR) | RVI USA | 20,431386 | 16/12/2025 | -1,72% | 52,35% | ** |
| T.ROWE US EQUITY FUND IN (EUR) | RVI USA | 25,874660 | 16/12/2025 | 9,55% | 59,68% | **** |
| T.ROWE US EQUITY FUND Q | RVI USA | 26,086957 | 16/12/2025 | -1,66% | 52,41% | ** |
| T.ROWE US EQUITY FUND Q (GBP) | RVI USA | 56,241508 | 16/12/2025 | -1,66% | 52,36% | ** |
| T.ROWE US EQUITY FUND QN (EUR) | RVI USA | 20,881454 | 16/12/2025 | 9,33% | 59,28% | **** |
| T.ROWE US IMPACT EQUITY FUND A | RVI USA | 13,051970 | 16/12/2025 | -6,29% | 47,01% | ND |
| T.ROWE US IMPACT EQUITY FUND I | RVI USA | 13,425611 | 16/12/2025 | -5,50% | 51,06% | ND |
| T.ROWE US IMPACT EQUITY FUND Q | RVI USA | 13,400136 | 16/12/2025 | -5,49% | 50,78% | ND |