| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | RVI USA | 18,021644 | 12/10/2026 | 6,52% | 52,12% | ** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | RVI USA | 18,236294 | 12/10/2026 | 6,76% | 53,45% | ** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | RVI USA | 17,976925 | 12/10/2026 | 6,47% | 51,87% | ** |
| T.ROWE US BLUE CHIP EQUITY FUND A | RVI USA | 119,318487 | 12/10/2026 | 9,29% | 71,45% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND A10 | RVI USA | 40,962347 | 12/10/2026 | 10,21% | 77,25% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | RVI USA | 35,712369 | 12/10/2026 | 9,28% | 71,36% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | RVI USA | 43,296664 | 12/10/2026 | 9,29% | 71,43% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 22,904928 | 12/10/2026 | 2,61% | 71,41% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND C | RVI USA | 25,373401 | 12/10/2026 | 10,10% | 76,45% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND E | RVI USA | 11,591092 | 12/10/2026 | 10,19% | · | ND |
