| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | RVI USA VALOR | 15,490441 | 16/05/2025 | -6,27% | · | ND |
| T.ROWE US BLUE CHIP EQUITY FUND A | RVI USA | 98,177595 | 16/05/2025 | -6,86% | 66,59% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | RVI USA | 29,390745 | 16/05/2025 | -6,85% | 65,93% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | RVI USA | 35,626228 | 16/05/2025 | -6,96% | 66,43% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 19,456852 | 16/05/2025 | -0,37% | 66,35% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 33,902090 | 16/05/2025 | -6,55% | 71,19% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 38,779703 | 16/05/2025 | -6,67% | 71,04% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 48,633196 | 16/05/2025 | -6,56% | 70,89% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 32,035019 | 16/05/2025 | -6,57% | 70,86% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 44,872253 | 16/05/2025 | -6,69% | 70,93% | ***** |
