| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | RVI USA | 15,947724 | 09/09/2025 | -1,67% | · | ND |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | RVI USA | 16,366277 | 09/09/2025 | -1,09% | · | ND |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | RVI USA | 16,511489 | 09/09/2025 | -0,90% | · | ND |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | RVI USA | 16,340651 | 09/09/2025 | -1,13% | · | ND |
| T.ROWE US IMPACT EQUITY FUND A | RVI USA | 13,257026 | 09/09/2025 | -4,82% | · | ND |
| T.ROWE US IMPACT EQUITY FUND I | RVI USA | 13,607244 | 09/09/2025 | -4,22% | · | ND |
| T.ROWE US IMPACT EQUITY FUND Q | RVI USA | 13,581618 | 09/09/2025 | -4,21% | · | ND |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND S | RVI USA | 9,020244 | 09/09/2025 | · | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | RVI USA | 11,898864 | 09/09/2025 | -7,62% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND IN (EUR) | RVI USA | 12,188390 | 27/08/2025 | 3,38% | · | ND |
