| T.ROWE US EQUITY FUND B | RVI USA | 10,956460 | 15/10/2026 | 16,93% | · | ND |
| T.ROWE US IMPACT EQUITY FUND E | RVI USA | 9,609208 | 15/10/2026 | · | · | ND |
| T.ROWE US IMPACT EQUITY FUND E (EUR) | RVI USA | 11,250892 | 15/10/2026 | · | · | ND |
| T.ROWE US IMPACT EQUITY FUND E (GBP) | RVI USA | 13,008565 | 15/10/2026 | · | · | ND |
| T.ROWE US IMPACT EQUITY FUND I9 | RVI USA | 10,206995 | 15/10/2026 | 14,55% | · | ND |
| T.ROWE US IMPACT EQUITY FUND I9 (GBP) | RVI USA | 14,213062 | 15/10/2026 | 14,46% | · | ND |
| T.ROWE US IMPACT EQUITY FUND I (EUR) | RVI USA | 12,062812 | 15/10/2026 | 14,12% | · | ND |
| T.ROWE US IMPACT EQUITY FUND I (GBP) | RVI USA | 14,061385 | 15/10/2026 | 14,02% | · | ND |
| T.ROWE US IMPACT EQUITY FUND IG (GBP) | RVI USA | 13,891863 | 15/10/2026 | 14,07% | · | ND |
| T.ROWE US IMPACT EQUITY FUND Q9 | RVI USA | 10,554961 | 15/10/2026 | 14,41% | · | ND |
| T.ROWE US IMPACT EQUITY FUND Q9 (GBP) | RVI USA | 14,177373 | 15/10/2026 | 14,41% | · | ND |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (EUR) | RVI USA | 11,143826 | 15/10/2026 | 3,10% | · | ND |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND B | RVI USA | 10,608494 | 15/10/2026 | 8,77% | · | ND |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND CN (EUR) | RVI USA | 10,902926 | 15/10/2026 | 3,98% | · | ND |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND S | RVI USA | 10,385439 | 15/10/2026 | 10,73% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A (EUR) | RVI USA | 13,106709 | 15/10/2026 | 27,91% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND C | RVI USA | 10,314061 | 15/10/2026 | · | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND E | RVI USA | 11,697002 | 15/10/2026 | 28,81% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND E (GBP) | RVI USA | 14,917916 | 15/10/2026 | 28,89% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I1 (GBP) | RVI USA | 15,774447 | 15/10/2026 | 28,98% | · | ND |
