| T.ROWE US STRUCTURED RESEARCH EQUITY FUND E (EUR) | RVI USA | 12,378141 | 12/10/2026 | 20,90% | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND E (GBP) | RVI USA | 19,434755 | 12/10/2026 | 20,95% | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND EN (EUR) | RVI USA | 12,673285 | 12/10/2026 | 13,15% | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I10 | RVI USA | 12,056167 | 12/10/2026 | 20,97% | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I11 | RVI USA | 10,052768 | 12/10/2026 | · | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I11 (SGD) | RVI USA | 7,915213 | 12/10/2026 | · | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | RVI USA | 15,329577 | 12/10/2026 | 21,05% | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (EUR) | RVI USA | 14,587246 | 12/10/2026 | 21,05% | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | RVI USA | 19,488418 | 12/10/2026 | 21,09% | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND IDS9 (GBP) | RVI USA | 16,867901 | 12/10/2026 | 20,71% | · | ND |
