| T.ROWE US STRUCTURED RESEARCH EQUITY FUND CDM (GBP) | RVI USA | 13,642041 | 15/10/2026 | · | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND C (EUR) | RVI USA | 12,038194 | 09/10/2026 | 20,79% | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND C (GBP) | RVI USA | 19,147038 | 15/10/2026 | 19,29% | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND CN (EUR) | RVI USA | 12,571378 | 15/10/2026 | 12,24% | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND E | RVI USA | 15,069593 | 15/10/2026 | 19,32% | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND EDM (GBP) | RVI USA | 13,642041 | 15/10/2026 | · | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND E (EUR) | RVI USA | 12,223412 | 15/10/2026 | 19,39% | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND E (GBP) | RVI USA | 19,182727 | 15/10/2026 | 19,38% | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND EN (EUR) | RVI USA | 12,571378 | 15/10/2026 | 12,24% | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I10 | RVI USA | 11,902213 | 15/10/2026 | 19,43% | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I11 | RVI USA | 9,921485 | 15/10/2026 | · | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I11 (SGD) | RVI USA | 7,815846 | 15/10/2026 | · | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | RVI USA | 15,132049 | 15/10/2026 | 19,49% | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (EUR) | RVI USA | 14,400428 | 15/10/2026 | 19,50% | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | RVI USA | 19,236260 | 15/10/2026 | 19,53% | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND IDS9 (GBP) | RVI USA | 16,648822 | 15/10/2026 | 19,14% | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND IN9 (EUR) | RVI USA | 14,480728 | 15/10/2026 | 12,38% | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND IN9 (GBP) | RVI USA | 13,918630 | 15/10/2026 | 17,32% | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND QD10 | RVI USA | 13,044254 | 15/10/2026 | 19,46% | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND S | RVI USA | 11,188437 | 15/10/2026 | 19,62% | · | ND |
