| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | RVI USA | 91,302481 | 04/09/2025 | -2,09% | 65,47% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 29,131965 | 04/09/2025 | -2,21% | 65,22% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 17,867262 | 04/09/2025 | -2,07% | 65,17% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 11,350562 | 04/09/2025 | 1,95% | 70,05% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 117,429381 | 04/09/2025 | -1,50% | 69,99% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 36,129475 | 04/09/2025 | 8,86% | 84,39% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 62,402335 | 04/09/2025 | -1,52% | 69,68% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 38,464841 | 04/09/2025 | -1,53% | 69,55% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 74,336739 | 04/09/2025 | -1,53% | 69,52% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND S | RVI USA | 8,912166 | 04/09/2025 | · | · | ND |
