| T.ROWE US BLUE CHIP EQUITY FUND A | RVI USA | 103,235218 | 03/09/2025 | -2,06% | 66,90% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | RVI USA | 30,901914 | 03/09/2025 | -2,06% | 66,38% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | RVI USA | 37,458165 | 03/09/2025 | -2,17% | 66,73% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 21,144770 | 03/09/2025 | 8,27% | 81,06% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 35,741869 | 03/09/2025 | -1,48% | 71,47% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 40,890758 | 03/09/2025 | -1,59% | 71,33% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 51,274350 | 03/09/2025 | -1,48% | 71,25% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 33,776710 | 03/09/2025 | -1,49% | 71,25% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 47,309706 | 03/09/2025 | -1,62% | 71,29% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 69,664464 | 03/09/2025 | -1,51% | 71,00% | ***** |
