Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0000351601 | |||
| Series S000048355 | Tax-Managed International Equity Fund | ||
| Class/Contract C000152720 | Class A | RTNAX | |
| Class/Contract C000152721 | Class C | RTNCX | |
| Class/Contract C000152723 | Class S | RTNSX | |
| Class/Contract C000178423 | Class M | RTIUX | |
IRS No.: 911151059 | State of Incorp.: MA | Fiscal Year End: 1031
Type: NPORT-P | Act: 40 | File No.: 811-03153 | Film No.: 231285220