| AMUNDI FUNDS US EQUITY SELECT F EUR HGD (C) | RVI USA | 6,418000 | 09/02/2026 | 5,51% | · | ND |
| ROBECO BP US LARGE CAP EQUITIES I EUR | RVI USA | 391,460000 | 09/02/2026 | 5,49% | 41,66% | * |
| ROBECO BP US LARGE CAP EQUITIES F EUR | RVI USA | 382,470000 | 09/02/2026 | 5,48% | 41,40% | * |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | RVI USA | 2,257786 | 09/02/2026 | 5,47% | 28,76% | * |
| LAZARD US EQUITY CONCENTRATED C ACC EUR HEDGED | RVI USA | 169,212000 | 09/02/2026 | 5,42% | 23,00% | * |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 141,773440 | 08/02/2026 | 5,41% | · | ND |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO IO CAP USD | RVI USA | 10,962477 | 09/02/2026 | 5,41% | · | ND |
| ROBECO BP US LARGE CAP EQUITIES D EUR | RVI USA | 595,610000 | 09/02/2026 | 5,41% | 38,79% | * |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 139,751107 | 08/02/2026 | 5,37% | · | ND |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R CAP USD | RVI USA | 15,530877 | 09/02/2026 | 5,36% | 14,26% | * |
| AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | RVI USA | 30,641090 | 09/02/2026 | 5,33% | 45,33% | ** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO I CAP USD | RVI USA | 15,211173 | 09/02/2026 | 5,32% | 13,46% | * |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R DIS USD | RVI USA | 15,362611 | 09/02/2026 | 5,32% | 13,65% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | RVI USA | 63,910483 | 09/02/2026 | 5,31% | 44,04% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | RVI USA | 62,221100 | 09/02/2026 | 5,31% | 41,71% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | RVI USA | 208,320713 | 09/02/2026 | 5,28% | 43,74% | ** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P DIS USD | RVI USA | 14,782097 | 09/02/2026 | 5,27% | 12,44% | * |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P CAP USD | RVI USA | 14,790510 | 09/02/2026 | 5,26% | 12,43% | * |
| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | RVI USA | 24,221774 | 09/02/2026 | 5,21% | 41,18% | ** |
| FIDELITY FUNDS-AMERICA Y-ACC-USD | RVI USA | 33,838129 | 09/02/2026 | 5,21% | 24,56% | * |
