| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R CAP USD | RVI USA | 15,237687 | 08/01/2026 | 3,37% | 19,22% | * |
| MSIF TAILWINDS Z (USD) | RVI USA | 32,180000 | 08/01/2026 | 3,37% | · | ND |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED RE CAP | RVI USA | 134,920000 | 07/01/2026 | 3,36% | · | ND |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO IO CAP USD | RVI USA | 10,749465 | 08/01/2026 | 3,36% | · | ND |
| MSIF TAILWINDS A (USD) | RVI USA | 31,380000 | 08/01/2026 | 3,36% | · | ND |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R DIS USD | RVI USA | 15,074946 | 08/01/2026 | 3,34% | 18,57% | * |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P DIS USD | RVI USA | 14,509636 | 08/01/2026 | 3,33% | 17,37% | * |
| MSIF TAILWINDS C (USD) | RVI USA | 30,990000 | 08/01/2026 | 3,33% | · | ND |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P CAP USD | RVI USA | 14,518201 | 08/01/2026 | 3,32% | 17,35% | * |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 138,948820 | 07/01/2026 | 3,31% | · | ND |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO I CAP USD | RVI USA | 14,920771 | 08/01/2026 | 3,31% | 18,42% | * |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 137,014822 | 07/01/2026 | 3,30% | · | ND |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | RVI USA | 2,171135 | 08/01/2026 | 3,30% | 31,80% | * |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | 30,670000 | 08/01/2026 | 3,27% | 63,40% | *** |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | RVI USA | 33,522741 | 08/01/2026 | 3,26% | 33,76% | * |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | RVI USA | 196,294304 | 08/01/2026 | 3,25% | 37,98% | * |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | RVI USA | 198,061286 | 08/01/2026 | 3,25% | 38,61% | * |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | RVI USA | 42,310000 | 08/01/2026 | 3,25% | 53,24% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | RVI USA | 35,785867 | 08/01/2026 | 3,24% | 62,95% | *** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | RVI USA | 41,790000 | 08/01/2026 | 3,24% | 53,19% | ** |
