| T.ROWE US STRUCTURED RESEARCH EQUITY FUND AN (EUR) | RVI USA | 14,019421 | 13/08/2026 | 12,60% | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND C | RVI USA | 14,704352 | 13/08/2026 | 16,50% | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND CDM | RVI USA | 9,892492 | 13/08/2026 | · | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND CDM (EUR) | RVI USA | 11,609156 | 13/08/2026 | · | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND CDM (GBP) | RVI USA | 13,325819 | 13/08/2026 | · | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND C (EUR) | RVI USA | 11,609156 | 13/08/2026 | 16,49% | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND C (GBP) | RVI USA | 18,701231 | 13/08/2026 | 16,51% | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND CN (EUR) | RVI USA | 12,649558 | 13/08/2026 | 12,94% | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND E | RVI USA | 14,713022 | 13/08/2026 | 16,49% | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND EDM (GBP) | RVI USA | 13,325819 | 13/08/2026 | · | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND E (EUR) | RVI USA | 11,929946 | 13/08/2026 | 16,52% | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND E (GBP) | RVI USA | 18,727241 | 13/08/2026 | 16,55% | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND EN (EUR) | RVI USA | 12,658228 | 13/08/2026 | 13,02% | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I10 | RVI USA | 11,617826 | 13/08/2026 | 16,58% | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I11 | RVI USA | 9,693081 | 13/08/2026 | · | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I11 (SGD) | RVI USA | 7,629617 | 13/08/2026 | · | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | RVI USA | 14,773713 | 13/08/2026 | 16,66% | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (EUR) | RVI USA | 14,054101 | 13/08/2026 | 16,62% | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | RVI USA | 18,770591 | 13/08/2026 | 16,63% | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND IDS9 (GBP) | RVI USA | 16,247616 | 13/08/2026 | 16,27% | · | ND |
