| NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | RVI EUROPA | 51,037400 | 09/04/2026 | 17,38% | 62,38% | ***** |
| NORDEA 1-NORWEGIAN EQUITY FUND BI-NOK | RVI EUROPA | 50,573388 | 09/04/2026 | 17,27% | 63,06% | ***** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | RVI EUROPA | 50,996387 | 09/04/2026 | 17,20% | 62,00% | ***** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-EUR | RVI EUROPA | 47,521200 | 09/04/2026 | 17,20% | 59,71% | ***** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-NOK | RVI EUROPA | 47,483054 | 09/04/2026 | 17,02% | 59,34% | ***** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-EUR | RVI EUROPA | 40,380600 | 09/04/2026 | 16,96% | 56,15% | ***** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-NOK | RVI EUROPA | 40,348124 | 09/04/2026 | 16,78% | 55,78% | ***** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 27,165175 | 09/04/2026 | 12,82% | 28,93% | ** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI EUROPA | 24,420000 | 09/04/2026 | 12,17% | 75,56% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | RVI EUROPA | 5,805176 | 09/04/2026 | 12,00% | 74,84% | ***** |
| FIDELITY FUNDS-NORDIC A-ACC-EUR | RVI EUROPA | 38,920000 | 09/04/2026 | 11,90% | 71,08% | ***** |
| FIDELITY FUNDS-NORDIC A-ACC-SEK | RVI EUROPA | 27,738703 | 09/04/2026 | 11,76% | 70,47% | ***** |
| FIDELITY FUNDS-NORDIC A-DIST-SEK | RVI EUROPA | 261,205351 | 09/04/2026 | 11,72% | 54,52% | **** |
| FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | RVI EUROPA | 38,134360 | 09/04/2026 | 11,30% | 63,94% | ***** |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 31,048695 | 09/04/2026 | 10,41% | 151,96% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI EUROPA | 24,210000 | 09/04/2026 | 10,35% | 70,73% | ***** |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 254,705295 | 09/04/2026 | 10,20% | 101,79% | ***** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | RVI EUROPA | 318,010000 | 09/04/2026 | 9,75% | 46,63% | ***** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | RVI EUROPA | 215,870000 | 09/04/2026 | 9,74% | 46,50% | ***** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | RVI EUROPA | 206,041934 | 09/04/2026 | 9,67% | 44,62% | **** |