| 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 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 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 AN (EUR) | RVI USA | 11,531125 | 13/08/2026 | 6,69% | · | ND |
| 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 I1 | RVI USA | 15,944165 | 13/08/2026 | 10,59% | · | ND |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND S | RVI USA | 10,404023 | 13/08/2026 | 10,93% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A (EUR) | RVI USA | 12,779608 | 13/08/2026 | 24,72% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND C | RVI USA | 10,039882 | 13/08/2026 | · | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND E | RVI USA | 11,392405 | 13/08/2026 | 25,46% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND E (GBP) | RVI USA | 14,522282 | 13/08/2026 | 25,47% | · | ND |
