| T.ROWE US EQUITY FUND A | RVI USA | 59,744272 | 03/09/2025 | -4,80% | 34,13% | ** |
| T.ROWE US EQUITY FUND A (EUR) | RVI USA | 27,168969 | 03/09/2025 | -4,90% | 34,21% | ** |
| T.ROWE US EQUITY FUND I | RVI USA | 69,389857 | 03/09/2025 | -4,23% | 37,91% | *** |
| T.ROWE US EQUITY FUND I (EUR) | RVI USA | 19,891873 | 03/09/2025 | -4,32% | 37,47% | *** |
| T.ROWE US EQUITY FUND IN (EUR) | RVI USA | 25,040762 | 03/09/2025 | 6,02% | 50,29% | **** |
| T.ROWE US EQUITY FUND Q | RVI USA | 25,401184 | 03/09/2025 | -4,25% | 37,65% | *** |
| T.ROWE US EQUITY FUND Q (GBP) | RVI USA | 54,749850 | 03/09/2025 | -4,27% | 37,47% | *** |
| T.ROWE US EQUITY FUND QN (EUR) | RVI USA | 20,209388 | 03/09/2025 | 5,81% | 49,82% | **** |
| T.ROWE US IMPACT EQUITY FUND A | RVI USA | 13,146829 | 03/09/2025 | -5,61% | · | ND |
| T.ROWE US IMPACT EQUITY FUND I | RVI USA | 13,490088 | 03/09/2025 | -5,05% | · | ND |
