| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 36,260233 | 19/08/2026 | 1,23% | 73,36% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 50,788453 | 19/08/2026 | 1,23% | 73,40% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 74,795347 | 19/08/2026 | 1,24% | 73,27% | ***** |
| T.ROWE US EQUITY FUND A | RVI USA | 70,280052 | 19/08/2026 | 13,76% | 57,80% | ** |
| T.ROWE US EQUITY FUND A (EUR) | RVI USA | 31,960362 | 19/08/2026 | 13,76% | 57,87% | ** |
| T.ROWE US EQUITY FUND AN (EUR) | RVI USA | 11,788022 | 19/08/2026 | 11,70% | · | ND |
| T.ROWE US EQUITY FUND B | RVI USA | 10,607497 | 19/08/2026 | 13,20% | · | ND |
| T.ROWE US EQUITY FUND B (EUR) | RVI USA | 10,840155 | 19/08/2026 | 13,22% | · | ND |
| T.ROWE US EQUITY FUND C (EUR) | RVI USA | 26,945282 | 19/08/2026 | 14,42% | 62,49% | ** |
| T.ROWE US EQUITY FUND I | RVI USA | 82,326583 | 19/08/2026 | 14,41% | 62,19% | ** |
