| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 41,722565 | 12/10/2026 | 10,04% | 76,16% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 47,732761 | 12/10/2026 | 10,06% | 76,06% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 59,815759 | 12/10/2026 | 10,01% | 75,90% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 39,397192 | 12/10/2026 | 9,98% | 75,85% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 55,191843 | 12/10/2026 | 10,01% | 75,90% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 81,280744 | 12/10/2026 | 10,02% | 75,75% | ***** |
| T.ROWE US EQUITY FUND A | RVI USA | 73,526518 | 12/10/2026 | 19,02% | 58,82% | ** |
| T.ROWE US EQUITY FUND A (EUR) | RVI USA | 33,440658 | 12/10/2026 | 19,03% | 58,88% | ** |
| T.ROWE US EQUITY FUND AN (EUR) | RVI USA | 11,796798 | 12/10/2026 | 11,78% | · | ND |
| T.ROWE US EQUITY FUND B | RVI USA | 11,090242 | 12/10/2026 | 18,36% | · | ND |
