| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | RVI USA | 31,337671 | 10/07/2026 | 11,20% | 67,42% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI USA | 36,027997 | 10/07/2026 | 11,20% | 67,33% | **** |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 534,350000 | 10/07/2026 | 11,17% | 67,64% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | RVI USA | 21,925430 | 10/07/2026 | 11,17% | 72,14% | **** |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 448,970000 | 10/07/2026 | 11,10% | 58,65% | *** |
| AMUNDI ACTIONS USA ISR R-C | RVI USA | 273,220000 | 09/07/2026 | 11,09% | 55,86% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | RVI USA | 50,428696 | 10/07/2026 | 11,05% | 47,77% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | RVI USA | 42,187227 | 10/07/2026 | 11,04% | 48,62% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | RVI USA | 22,241442 | 10/07/2026 | 11,03% | 71,32% | **** |
| BNPP EASY MSCI USA SRI PAB UCITS ETF EUR DIS | RVI USA | 21,840000 | 10/07/2026 | 10,98% | 24,68% | * |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | RVI USA | 39,650044 | 10/07/2026 | 10,98% | 48,11% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | RVI USA | 39,160105 | 10/07/2026 | 10,98% | 47,64% | ** |
| DPAM B EQUITIES US SELECTION MSCI INDEX M USD DIS | RVI USA | 220,113686 | 09/07/2026 | 10,95% | 63,51% | **** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT A (USD) | RVI USA | 33,370000 | 10/07/2026 | 10,94% | 47,65% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | RVI USA | 29,550000 | 10/07/2026 | 10,92% | 48,64% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI USA | 458,816100 | 10/07/2026 | 10,92% | 49,14% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | RVI USA | 51,620000 | 10/07/2026 | 10,89% | 48,38% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | RVI USA | 59,693788 | 10/07/2026 | 10,88% | 64,49% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | RVI USA | 75,380189 | 10/07/2026 | 10,88% | 48,02% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA | 53,350831 | 10/07/2026 | 10,87% | 64,47% | *** |
