| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 65,632544 | 15/05/2025 | -7,21% | 69,35% | ***** |
| T.ROWE US EQUITY FUND A | RVI USA | 58,050961 | 15/05/2025 | -7,50% | 37,16% | *** |
| T.ROWE US EQUITY FUND A (EUR) | RVI USA | 26,401430 | 15/05/2025 | -7,59% | 37,30% | *** |
| T.ROWE US EQUITY FUND I | RVI USA | 67,241842 | 15/05/2025 | -7,19% | 41,06% | **** |
| T.ROWE US EQUITY FUND I (EUR) | RVI USA | 19,275816 | 15/05/2025 | -7,28% | 40,58% | **** |
| T.ROWE US EQUITY FUND IN (EUR) | RVI USA | 23,468932 | 15/05/2025 | -0,64% | 42,12% | ** |
| T.ROWE US EQUITY FUND Q | RVI USA | 24,622262 | 15/05/2025 | -7,18% | 40,84% | **** |
| T.ROWE US EQUITY FUND Q (GBP) | RVI USA | 53,062137 | 15/05/2025 | -7,22% | 40,57% | **** |
| T.ROWE US EQUITY FUND QN (EUR) | RVI USA | 18,962897 | 15/05/2025 | -0,72% | 41,87% | ** |
| T.ROWE US HIGH YIELD BOND FUND A | RFI USA HIGH YIELD | 11,461779 | 15/05/2025 | -5,94% | 9,59% | *** |
