| T.ROWE US IMPACT EQUITY FUND E (EUR) | RVI USA | 11,424996 | 08/10/2026 | · | · | ND |
| T.ROWE US IMPACT EQUITY FUND E (GBP) | RVI USA | 13,204005 | 08/10/2026 | · | · | ND |
| T.ROWE US IMPACT EQUITY FUND I9 | RVI USA | 10,352226 | 08/10/2026 | 16,18% | · | ND |
| T.ROWE US IMPACT EQUITY FUND I9 (GBP) | RVI USA | 14,428750 | 08/10/2026 | 16,20% | · | ND |
| T.ROWE US IMPACT EQUITY FUND I (EUR) | RVI USA | 12,238512 | 08/10/2026 | 15,78% | · | ND |
| T.ROWE US IMPACT EQUITY FUND I (GBP) | RVI USA | 14,276775 | 08/10/2026 | 15,77% | · | ND |
| T.ROWE US IMPACT EQUITY FUND IG (GBP) | RVI USA | 14,097980 | 08/10/2026 | 15,76% | · | ND |
| T.ROWE US IMPACT EQUITY FUND Q9 | RVI USA | 10,718756 | 08/10/2026 | 16,19% | · | ND |
| T.ROWE US IMPACT EQUITY FUND Q9 (GBP) | RVI USA | 14,392991 | 08/10/2026 | 16,15% | · | ND |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (EUR) | RVI USA | 11,666369 | 08/10/2026 | 7,94% | · | ND |
