| T.ROWE US EQUITY FUND C (EUR) | RVI USA | 28,226456 | 12/10/2026 | 19,86% | 63,52% | ** |
| T.ROWE US EQUITY FUND I | RVI USA | 86,235578 | 12/10/2026 | 19,84% | 63,20% | ** |
| T.ROWE US EQUITY FUND I10 (EUR) | RVI USA | 187,845452 | 12/10/2026 | 20,17% | 64,95% | ** |
| T.ROWE US EQUITY FUND I (EUR) | RVI USA | 24,720508 | 12/10/2026 | 19,88% | 63,15% | ** |
| T.ROWE US EQUITY FUND IN (EUR) | RVI USA | 29,201324 | 12/10/2026 | 12,61% | 63,46% | ** |
| T.ROWE US EQUITY FUND Q | RVI USA | 31,553528 | 12/10/2026 | 19,79% | 62,97% | ** |
| T.ROWE US EQUITY FUND Q1 (EUR) | RVI USA | 26,759682 | 12/10/2026 | 20,01% | 63,88% | ** |
| T.ROWE US EQUITY FUND Q (GBP) | RVI USA | 68,017172 | 12/10/2026 | 19,80% | 62,89% | ** |
| T.ROWE US EQUITY FUND QN (EUR) | RVI USA | 23,566765 | 12/10/2026 | 12,61% | 62,93% | ** |
| T.ROWE US IMPACT EQUITY FUND A | RVI USA | 15,249083 | 12/10/2026 | 15,23% | 45,10% | ** |