| T.ROWE GLOBAL SELECT EQUITY FUND Q | RVI GLOBAL | 16,422314 | 08/10/2026 | 18,24% | 53,51% | *** |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND A | RVI GLOBAL | 14,491328 | 08/10/2026 | 19,07% | 70,65% | **** |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND AH (EUR) | RVI GLOBAL | 12,140175 | 08/10/2026 | 13,03% | · | ND |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND I | RVI GLOBAL | 14,813159 | 08/10/2026 | 19,46% | 72,90% | **** |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND I9 | RVI GLOBAL | 13,025210 | 08/10/2026 | 19,66% | · | ND |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND I9 (EUR) | RVI GLOBAL | 13,963883 | 08/10/2026 | 19,68% | · | ND |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | RVI GLOBAL | 16,395494 | 08/10/2026 | 19,73% | · | ND |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND IDS9 (GBP) | RVI GLOBAL | 16,127302 | 08/10/2026 | 18,96% | · | ND |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND IH9 (EUR) | RVI GLOBAL | 14,071160 | 08/10/2026 | 13,63% | · | ND |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND Q | RVI GLOBAL | 14,777400 | 08/10/2026 | 19,42% | 72,67% | **** |
