| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | RVI EUROPA | 18,561104 | 20/02/2026 | 9,69% | 68,05% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI EUROPA | 18,305430 | 20/02/2026 | 9,68% | 58,25% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | RVI EUROPA | 19,775644 | 20/02/2026 | 9,66% | 63,90% | ***** |
| MAGALLANES EUROPEAN EQUITY, FI P | RVI EUROPA | 302,298212 | 20/02/2026 | 9,65% | 44,55% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | RVI EUROPA | 17,430101 | 20/02/2026 | 9,64% | 61,46% | ***** |
| INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | RVI EUROPA | 35,830000 | 20/02/2026 | 9,64% | 23,64% | * |
| UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | RVI EUROPA | 20,419952 | 20/02/2026 | 9,63% | 41,40% | ** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION FC | RVI EUROPA | 388,090000 | 20/02/2026 | 9,61% | 46,18% | **** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFC | RVI EUROPA | 181,660000 | 20/02/2026 | 9,61% | 46,17% | **** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFD | RVI EUROPA | 165,830000 | 20/02/2026 | 9,61% | 38,82% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | RVI EUROPA | 17,302626 | 20/02/2026 | 9,60% | 58,07% | ***** |
| MAGALLANES EUROPEAN EQUITY, FI M | RVI EUROPA | 285,928146 | 20/02/2026 | 9,58% | 42,39% | **** |
| ISHARES OMX STOCKHOLM CAPPED UCITS ETF SEK (ACC) | RVI EUROPA | 9,766200 | 20/02/2026 | 9,56% | 48,04% | **** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION USD LC | RVI EUROPA | 165,114303 | 20/02/2026 | 9,55% | 42,51% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | RVI EUROPA | 39,130000 | 20/02/2026 | 9,52% | 68,08% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | RVI EUROPA | 21,300000 | 20/02/2026 | 9,51% | 68,51% | ***** |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | RVI EUROPA | 18,993796 | 20/02/2026 | 9,51% | 35,88% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | RVI EUROPA | 39,770000 | 20/02/2026 | 9,50% | 58,57% | ***** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LC | RVI EUROPA | 319,250000 | 20/02/2026 | 9,49% | 42,61% | *** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LD | RVI EUROPA | 293,390000 | 20/02/2026 | 9,49% | 37,52% | ** |
