| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 22,741460 | 10.197,010000 | · | 13/08/2026 |
| T.ROWE US BLUE CHIP EQUITY FUND C | RVI USA | 24,302063 | 2.322,010000 | · | 13/08/2026 |
| T.ROWE US BLUE CHIP EQUITY FUND E | RVI USA | 11,097624 | 4.099,710000 | · | 13/08/2026 |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 39,968788 | 296.912,010000 | · | 13/08/2026 |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 45,725681 | 1.047,930000 | · | 13/08/2026 |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 57,308826 | 74.188,280000 | · | 13/08/2026 |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 37,749263 | 53.992,150000 | · | 13/08/2026 |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 52,878446 | 58.075,530000 | · | 13/08/2026 |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 77,874111 | 45.794,340000 | · | 13/08/2026 |
| T.ROWE US EQUITY FUND A | RVI USA | 71,380267 | 25.529,510000 | · | 13/08/2026 |
| T.ROWE US EQUITY FUND A (EUR) | RVI USA | 32,460551 | 45.525,320000 | · | 13/08/2026 |
| T.ROWE US EQUITY FUND AN (EUR) | RVI USA | 11,851916 | 761,320000 | · | 13/08/2026 |
| T.ROWE US EQUITY FUND B | RVI USA | 10,776834 | 5,390000 | · | 13/08/2026 |
| T.ROWE US EQUITY FUND B (EUR) | RVI USA | 11,010924 | 13,740000 | · | 13/08/2026 |
| T.ROWE US EQUITY FUND C (EUR) | RVI USA | 27,362580 | 7.339,320000 | · | 13/08/2026 |
| T.ROWE US EQUITY FUND I | RVI USA | 83,604994 | 100.183,300000 | · | 13/08/2026 |
| T.ROWE US EQUITY FUND I10 (EUR) | RVI USA | 182,001040 | 280.217,450000 | · | 13/08/2026 |
| T.ROWE US EQUITY FUND I (EUR) | RVI USA | 23,963933 | 168.181,590000 | · | 13/08/2026 |
| T.ROWE US EQUITY FUND IN (EUR) | RVI USA | 29,278654 | 16.782,940000 | · | 13/08/2026 |
| T.ROWE US EQUITY FUND Q | RVI USA | 30,596497 | 14.406,510000 | · | 13/08/2026 |
| T.ROWE US EQUITY FUND Q1 (EUR) | RVI USA | 25,932027 | 32.690,870000 | · | 13/08/2026 |
| T.ROWE US EQUITY FUND Q (GBP) | RVI USA | 65,944165 | 6.238,160000 | · | 13/08/2026 |
| T.ROWE US EQUITY FUND QN (EUR) | RVI USA | 23,643142 | 3.765,220000 | · | 13/08/2026 |
| T.ROWE US IMPACT EQUITY FUND A | RVI USA | 15,354604 | 2.187,830000 | · | 13/08/2026 |
| T.ROWE US IMPACT EQUITY FUND E | RVI USA | 9,823132 | 4,910000 | · | 13/08/2026 |
| T.ROWE US IMPACT EQUITY FUND E9 (EUR) | RVI USA | 11,314375 | 12.037,130000 | · | 13/08/2026 |
| T.ROWE US IMPACT EQUITY FUND E (EUR) | RVI USA | 11,505115 | 4,920000 | · | 13/08/2026 |
| T.ROWE US IMPACT EQUITY FUND E (GBP) | RVI USA | 13,291139 | 4,940000 | · | 13/08/2026 |
| T.ROWE US IMPACT EQUITY FUND I | RVI USA | 15,892145 | 2.843,000000 | · | 13/08/2026 |
| T.ROWE US IMPACT EQUITY FUND I9 | RVI USA | 10,421363 | 32.049,520000 | · | 13/08/2026 |
| T.ROWE US IMPACT EQUITY FUND I9 (GBP) | RVI USA | 14,522282 | 110.963,170000 | · | 13/08/2026 |
| T.ROWE US IMPACT EQUITY FUND I (EUR) | RVI USA | 12,328767 | 27,520000 | · | 13/08/2026 |
| T.ROWE US IMPACT EQUITY FUND I (GBP) | RVI USA | 14,383562 | 5,640000 | · | 13/08/2026 |
| T.ROWE US IMPACT EQUITY FUND IG (GBP) | RVI USA | 14,201491 | 5,570000 | · | 13/08/2026 |
| T.ROWE US IMPACT EQUITY FUND Q | RVI USA | 15,857465 | 107,820000 | · | 13/08/2026 |
| T.ROWE US IMPACT EQUITY FUND Q9 | RVI USA | 10,794174 | 8.532,220000 | · | 13/08/2026 |
| T.ROWE US IMPACT EQUITY FUND Q9 (GBP) | RVI USA | 14,487602 | 15.609,120000 | · | 13/08/2026 |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | RVI USA | 105,028611 | 839.732,390000 | · | 13/08/2026 |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 33,509624 | 60.009,230000 | · | 13/08/2026 |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 20,547945 | 1.954,790000 | · | 13/08/2026 |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (EUR) | RVI USA | 11,531125 | 29,580000 | · | 13/08/2026 |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 12,822958 | 3.076,810000 | · | 13/08/2026 |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND B | RVI USA | 10,664123 | 5,330000 | · | 13/08/2026 |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND CN (EUR) | RVI USA | 11,271025 | 28,920000 | · | 13/08/2026 |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND E (GBP) | RVI USA | 22,776140 | 609,230000 | · | 13/08/2026 |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 136,223340 | 552.216,930000 | · | 13/08/2026 |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I1 | RVI USA | 15,944165 | 116.886,840000 | · | 13/08/2026 |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 40,697070 | 246.772,380000 | · | 13/08/2026 |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 72,359979 | 186.259,160000 | · | 13/08/2026 |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 44,607248 | 66.394,580000 | · | 13/08/2026 |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 86,206000 | 84.929,000000 | · | 13/08/2026 |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND S | RVI USA | 10,404023 | 13.251,020000 | · | 13/08/2026 |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A | RVI USA | 57,144096 | 249.663,630000 | · | 13/08/2026 |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A (EUR) | RVI USA | 12,779608 | 26,390000 | · | 13/08/2026 |
| T.ROWE US LARGE CAP VALUE EQUITY FUND C | RVI USA | 10,039882 | 5,020000 | · | 13/08/2026 |
| T.ROWE US LARGE CAP VALUE EQUITY FUND E | RVI USA | 11,392405 | 64.204,620000 | · | 13/08/2026 |
| T.ROWE US LARGE CAP VALUE EQUITY FUND E (GBP) | RVI USA | 14,522282 | 26,560000 | · | 13/08/2026 |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | RVI USA | 57,074736 | 48.233,560000 | · | 13/08/2026 |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I1 | RVI USA | 14,409572 | 1.559,370000 | · | 13/08/2026 |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I1 (GBP) | RVI USA | 15,345934 | 92.466,580000 | · | 13/08/2026 |
| T.ROWE US LARGE CAP VALUE EQUITY FUND IDQ1 | RVI USA | 11,782556 | 13.122,910000 | · | 13/08/2026 |
| T.ROWE US LARGE CAP VALUE EQUITY FUND IDQN1 (GBP) | RVI USA | 15,822785 | 29.015,400000 | · | 13/08/2026 |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | RVI USA | 15,684065 | 45.695,150000 | · | 13/08/2026 |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | RVI USA | 19,906364 | 27,340000 | · | 13/08/2026 |
| T.ROWE US LARGE CAP VALUE EQUITY FUND IN1 (EUR) | RVI USA | 15,528004 | 32,590000 | · | 13/08/2026 |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | RVI USA | 33,986475 | 16.733,480000 | · | 13/08/2026 |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | RVI USA | 18,293740 | 201,710000 | · | 13/08/2026 |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | RVI USA | 15,909485 | 2.893,930000 | · | 13/08/2026 |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDS10 | RVI USA | 18,970002 | 2.484,850000 | · | 13/08/2026 |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | RVI USA | 46,020461 | 2.689,600000 | · | 13/08/2026 |
| T.ROWE US LARGE CAP VALUE EQUITY FUND S | RVI USA | 11,583145 | 11.368,520000 | · | 13/08/2026 |
| T.ROWE US SELECT VALUE EQUITY FUND A | RVI USA VALOR | 20,157794 | 13,120000 | · | 13/08/2026 |
| T.ROWE US SELECT VALUE EQUITY FUND I | RVI USA VALOR | 21,284897 | 2.119,150000 | · | 13/08/2026 |
| T.ROWE US SELECT VALUE EQUITY FUND Q | RVI USA VALOR | 21,189527 | 685,160000 | · | 13/08/2026 |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A | RVI USA SMALL/MID CAP | 87,931333 | 439.008,400000 | · | 13/08/2026 |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | RVI USA SMALL/MID CAP | 44,607248 | 373.727,360000 | · | 13/08/2026 |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | RVI USA SMALL/MID CAP | 20,365875 | 2.039,190000 | · | 13/08/2026 |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (CHF) | RVI USA SMALL/MID CAP | 13,551240 | 906,870000 | · | 13/08/2026 |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | RVI USA SMALL/MID CAP | 21,319577 | 199.274,940000 | · | 13/08/2026 |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (SGD) | RVI USA SMALL/MID CAP | 8,106468 | 154,530000 | · | 13/08/2026 |
| T.ROWE US SMALLER COMPANIES EQUITY FUND B | RVI USA SMALL/MID CAP | 10,456043 | 5,230000 | · | 13/08/2026 |
| T.ROWE US SMALLER COMPANIES EQUITY FUND C | RVI USA SMALL/MID CAP | 19,810994 | 7.541,020000 | · | 13/08/2026 |
| T.ROWE US SMALLER COMPANIES EQUITY FUND C (EUR) | RVI USA SMALL/MID CAP | 12,406797 | 1.425,780000 | · | 13/08/2026 |
| T.ROWE US SMALLER COMPANIES EQUITY FUND CN (EUR) | RVI USA SMALL/MID CAP | 11,808566 | 7.552,530000 | · | 13/08/2026 |
| T.ROWE US SMALLER COMPANIES EQUITY FUND E | RVI USA SMALL/MID CAP | 11,175655 | 42.709,030000 | · | 13/08/2026 |
| T.ROWE US SMALLER COMPANIES EQUITY FUND EDS (EUR) | RVI USA SMALL/MID CAP | 14,739032 | 129.657,500000 | · | 13/08/2026 |
| T.ROWE US SMALLER COMPANIES EQUITY FUND EDS (GBP) | RVI USA SMALL/MID CAP | 13,794000 | 5,310000 | · | 13/08/2026 |
| T.ROWE US SMALLER COMPANIES EQUITY FUND E (EUR) | RVI USA SMALL/MID CAP | 12,701578 | 1.685,540000 | · | 13/08/2026 |
| T.ROWE US SMALLER COMPANIES EQUITY FUND E (GBP) | RVI USA SMALL/MID CAP | 12,892318 | 4.587,580000 | · | 13/08/2026 |
| T.ROWE US SMALLER COMPANIES EQUITY FUND EN (EUR) | RVI USA SMALL/MID CAP | 12,094677 | 72.844,060000 | · | 13/08/2026 |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I | RVI USA SMALL/MID CAP | 127,865441 | 484.810,100000 | · | 13/08/2026 |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I1 | RVI USA SMALL/MID CAP | 12,736258 | 75.957,570000 | · | 13/08/2026 |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I1 (GBP) | RVI USA SMALL/MID CAP | 16,594417 | 123.883,250000 | · | 13/08/2026 |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS1 | RVI USA SMALL/MID CAP | 10,577423 | 577,650000 | · | 13/08/2026 |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS1 (EUR) | RVI USA SMALL/MID CAP | 11,487775 | 124,900000 | · | 13/08/2026 |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS1 (GBP) | RVI USA SMALL/MID CAP | 16,525056 | 122.499,690000 | · | 13/08/2026 |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS2 | RVI USA SMALL/MID CAP | 13,759320 | 743,890000 | · | 13/08/2026 |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS2 (GBP) | RVI USA SMALL/MID CAP | 16,698457 | 10.885,550000 | · | 13/08/2026 |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDSN1 (GBP) | RVI USA SMALL/MID CAP | 17,686839 | 764,940000 | · | 13/08/2026 |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN1 (EUR) | RVI USA SMALL/MID CAP | 13,230449 | 238.362,970000 | · | 13/08/2026 |
