| T.ROWE US BLUE CHIP EQUITY FUND A | RVI USA | 95,487019 | 19/06/2025 | -9,41% | 76,75% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | RVI USA | 28,585119 | 19/06/2025 | -9,40% | 76,11% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | RVI USA | 34,648894 | 19/06/2025 | -9,51% | 76,63% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 19,332636 | 19/06/2025 | -1,01% | 79,56% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 33,002265 | 19/06/2025 | -9,03% | 81,66% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 37,750479 | 19/06/2025 | -9,14% | 81,50% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 47,334030 | 19/06/2025 | -9,05% | 81,28% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 31,190103 | 19/06/2025 | -9,03% | 81,30% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 43,683569 | 19/06/2025 | -9,16% | 81,41% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 64,331765 | 19/06/2025 | -9,05% | 81,10% | ***** |
| T.ROWE US EQUITY FUND A | RVI USA | 56,717198 | 19/06/2025 | -9,63% | 44,35% | *** |
| T.ROWE US EQUITY FUND A (EUR) | RVI USA | 25,797177 | 19/06/2025 | -9,71% | 44,50% | *** |
| T.ROWE US EQUITY FUND I | RVI USA | 65,751873 | 19/06/2025 | -9,25% | 48,47% | **** |
| T.ROWE US EQUITY FUND I (EUR) | RVI USA | 18,844746 | 19/06/2025 | -9,36% | 47,91% | **** |
| T.ROWE US EQUITY FUND IN (EUR) | RVI USA | 23,453563 | 19/06/2025 | -0,70% | 51,53% | ** |
| T.ROWE US EQUITY FUND Q | RVI USA | 24,072138 | 19/06/2025 | -9,26% | 48,13% | **** |
| T.ROWE US EQUITY FUND Q (GBP) | RVI USA | 51,890573 | 19/06/2025 | -9,26% | 47,94% | **** |
| T.ROWE US EQUITY FUND QN (EUR) | RVI USA | 18,940582 | 19/06/2025 | -0,83% | 51,15% | ** |
| T.ROWE US HIGH YIELD BOND FUND A | RFI USA HIGH YIELD | 11,378289 | 19/06/2025 | -6,63% | 13,42% | *** |
| T.ROWE US HIGH YIELD BOND FUND AX | RFI USA HIGH YIELD | 7,083116 | 19/06/2025 | -10,15% | -9,97% | * |
| T.ROWE US HIGH YIELD BOND FUND I | RFI USA HIGH YIELD | 11,918453 | 19/06/2025 | -6,34% | 15,72% | *** |
| T.ROWE US HIGH YIELD BOND FUND IN (EUR) | RFI USA HIGH YIELD | 10,696906 | 18/06/2025 | 2,33% | 18,95% | ** |
| T.ROWE US HIGH YIELD BOND FUND Q | RFI USA HIGH YIELD | 11,848754 | 19/06/2025 | -6,39% | 15,47% | *** |
| T.ROWE US IMPACT EQUITY FUND A | RVI USA | 12,650288 | 19/06/2025 | -9,18% | · | ND |
| T.ROWE US IMPACT EQUITY FUND I | RVI USA | 12,963931 | 19/06/2025 | -8,75% | · | ND |
| T.ROWE US IMPACT EQUITY FUND Q | RVI USA | 12,946506 | 19/06/2025 | -8,69% | · | ND |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | RVI USA | 84,448510 | 19/06/2025 | -9,44% | 74,87% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 26,947203 | 19/06/2025 | -9,54% | 74,64% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 16,518557 | 19/06/2025 | -9,46% | 74,43% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 10,559331 | 19/06/2025 | -5,16% | 78,88% | ND |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 108,407388 | 19/06/2025 | -9,06% | 79,61% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 33,010978 | 19/06/2025 | -0,54% | 82,67% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 57,614567 | 19/06/2025 | -9,08% | 79,33% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 35,511413 | 19/06/2025 | -9,09% | 79,20% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 68,635651 | 19/06/2025 | -9,08% | 79,12% | ***** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A | RVI USA | 42,498693 | 19/06/2025 | -10,61% | 14,12% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | RVI USA | 42,019516 | 19/06/2025 | -10,23% | 17,22% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | RVI USA | 11,543823 | 19/06/2025 | -10,37% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | RVI USA | 14,671546 | 19/06/2025 | -10,22% | 17,17% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND IN (EUR) | RVI USA | 11,569960 | 19/06/2025 | -1,87% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | RVI USA | 25,030493 | 19/06/2025 | -10,24% | 16,91% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | RVI USA | 13,434396 | 19/06/2025 | -10,17% | 17,98% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | RVI USA | 11,787768 | 19/06/2025 | -4,55% | 20,47% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | RVI USA | 33,890922 | 19/06/2025 | -10,28% | 16,82% | * |
| T.ROWE US SELECT VALUE EQUITY FUND A | RVI USA VALOR | 14,985189 | 19/06/2025 | -8,74% | 18,24% | ** |
| T.ROWE US SELECT VALUE EQUITY FUND I | RVI USA VALOR | 15,656038 | 19/06/2025 | -8,37% | 21,43% | *** |
| T.ROWE US SELECT VALUE EQUITY FUND Q | RVI USA VALOR | 15,603764 | 19/06/2025 | -8,36% | 21,20% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A | RVI USA SMALL/MID CAP | 68,374281 | 19/06/2025 | -14,70% | 16,79% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | RVI USA SMALL/MID CAP | 34,683743 | 19/06/2025 | -14,82% | 16,72% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | RVI USA SMALL/MID CAP | 13,695766 | 19/06/2025 | -1,53% | 24,34% | ** |
