| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 22,741460 | 13/08/2026 | 1,87% | 71,76% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND C | RVI USA | 24,302063 | 13/08/2026 | 5,45% | 78,16% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND E | RVI USA | 11,097624 | 13/08/2026 | 5,50% | · | ND |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 39,968788 | 13/08/2026 | 5,42% | 77,99% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 45,725681 | 13/08/2026 | 5,43% | 77,86% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 57,308826 | 13/08/2026 | 5,40% | 77,74% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 37,749263 | 13/08/2026 | 5,38% | 77,67% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 52,878446 | 13/08/2026 | 5,40% | 77,73% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 77,874111 | 13/08/2026 | 5,41% | 77,60% | ***** |
| T.ROWE US EQUITY FUND A | RVI USA | 71,380267 | 13/08/2026 | 15,54% | 59,16% | ** |
| T.ROWE US EQUITY FUND A (EUR) | RVI USA | 32,460551 | 13/08/2026 | 15,54% | 59,25% | ** |
| T.ROWE US EQUITY FUND AN (EUR) | RVI USA | 11,851916 | 13/08/2026 | 12,31% | · | ND |
| T.ROWE US EQUITY FUND B | RVI USA | 10,776834 | 13/08/2026 | 15,01% | · | ND |
| T.ROWE US EQUITY FUND B (EUR) | RVI USA | 11,010924 | 13/08/2026 | 15,00% | · | ND |
| T.ROWE US EQUITY FUND C (EUR) | RVI USA | 27,362580 | 13/08/2026 | 16,19% | 63,91% | ** |
| T.ROWE US EQUITY FUND I | RVI USA | 83,604994 | 13/08/2026 | 16,19% | 63,58% | ** |
| T.ROWE US EQUITY FUND I10 (EUR) | RVI USA | 182,001040 | 13/08/2026 | 16,43% | 65,34% | *** |
| T.ROWE US EQUITY FUND I (EUR) | RVI USA | 23,963933 | 13/08/2026 | 16,21% | 63,38% | ** |
| T.ROWE US EQUITY FUND IN (EUR) | RVI USA | 29,278654 | 13/08/2026 | 12,91% | 62,39% | ** |
| T.ROWE US EQUITY FUND Q | RVI USA | 30,596497 | 13/08/2026 | 16,16% | 63,36% | ** |
| T.ROWE US EQUITY FUND Q1 (EUR) | RVI USA | 25,932027 | 13/08/2026 | 16,30% | 64,09% | ** |
| T.ROWE US EQUITY FUND Q (GBP) | RVI USA | 65,944165 | 13/08/2026 | 16,15% | 63,25% | ** |
| T.ROWE US EQUITY FUND QN (EUR) | RVI USA | 23,643142 | 13/08/2026 | 12,98% | 62,00% | ** |
| T.ROWE US IMPACT EQUITY FUND A | RVI USA | 15,354604 | 13/08/2026 | 16,02% | 51,54% | ** |
| T.ROWE US IMPACT EQUITY FUND E | RVI USA | 9,823132 | 13/08/2026 | · | · | ND |
| T.ROWE US IMPACT EQUITY FUND E9 (EUR) | RVI USA | 11,314375 | 13/08/2026 | 17,03% | · | ND |
| T.ROWE US IMPACT EQUITY FUND E (EUR) | RVI USA | 11,505115 | 13/08/2026 | · | · | ND |
| T.ROWE US IMPACT EQUITY FUND E (GBP) | RVI USA | 13,291139 | 13/08/2026 | · | · | ND |
| T.ROWE US IMPACT EQUITY FUND I | RVI USA | 15,892145 | 13/08/2026 | 16,64% | 55,72% | ** |
| T.ROWE US IMPACT EQUITY FUND I9 | RVI USA | 10,421363 | 13/08/2026 | 16,95% | · | ND |
| T.ROWE US IMPACT EQUITY FUND I9 (GBP) | RVI USA | 14,522282 | 13/08/2026 | 16,95% | · | ND |
| T.ROWE US IMPACT EQUITY FUND I (EUR) | RVI USA | 12,328767 | 13/08/2026 | 16,64% | · | ND |
| T.ROWE US IMPACT EQUITY FUND I (GBP) | RVI USA | 14,383562 | 13/08/2026 | 16,64% | · | ND |
| T.ROWE US IMPACT EQUITY FUND IG (GBP) | RVI USA | 14,201491 | 13/08/2026 | 16,61% | · | ND |
| T.ROWE US IMPACT EQUITY FUND Q | RVI USA | 15,857465 | 13/08/2026 | 16,60% | 55,52% | ** |
| T.ROWE US IMPACT EQUITY FUND Q9 | RVI USA | 10,794174 | 13/08/2026 | 17,00% | · | ND |
| T.ROWE US IMPACT EQUITY FUND Q9 (GBP) | RVI USA | 14,487602 | 13/08/2026 | 16,92% | · | ND |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | RVI USA | 105,028611 | 13/08/2026 | 9,88% | 76,02% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 33,509624 | 13/08/2026 | 9,89% | 75,84% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 20,547945 | 13/08/2026 | 9,89% | 75,82% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (EUR) | RVI USA | 11,531125 | 13/08/2026 | 6,69% | · | ND |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 12,822958 | 13/08/2026 | 8,63% | 73,99% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND B | RVI USA | 10,664123 | 13/08/2026 | 9,34% | · | ND |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND CN (EUR) | RVI USA | 11,271025 | 13/08/2026 | 7,50% | · | ND |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND E (GBP) | RVI USA | 22,776140 | 13/08/2026 | 10,54% | 81,35% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 136,223340 | 13/08/2026 | 10,49% | 80,82% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I1 | RVI USA | 15,944165 | 13/08/2026 | 10,59% | · | ND |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 40,697070 | 13/08/2026 | 7,31% | 79,28% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 72,359979 | 13/08/2026 | 10,46% | 80,56% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 44,607248 | 13/08/2026 | 10,48% | 80,46% | ***** |