| NORDEA 1-NORWEGIAN EQUITY FUND BI-NOK | RVI EUROPA | 49,248518 | 30/03/2026 | 14,20% | 59,70% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | RVI EUROPA | 49,641200 | 30/03/2026 | 14,17% | 58,51% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | RVI EUROPA | 49,663377 | 30/03/2026 | 14,13% | 58,66% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-EUR | RVI EUROPA | 46,228200 | 30/03/2026 | 14,02% | 55,92% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-NOK | RVI EUROPA | 46,248919 | 30/03/2026 | 13,98% | 56,06% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-EUR | RVI EUROPA | 39,289900 | 30/03/2026 | 13,80% | 52,45% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-NOK | RVI EUROPA | 39,307519 | 30/03/2026 | 13,77% | 52,59% | ** |
| FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | RVI EUROPA | 37,661094 | 30/03/2026 | 9,92% | 60,40% | **** |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | RVI EUROPA | 5,637264 | 30/03/2026 | 8,76% | 68,04% | ***** |
| FIDELITY FUNDS-NORDIC A-ACC-SEK | RVI EUROPA | 26,939299 | 30/03/2026 | 8,53% | 63,81% | **** |
| FIDELITY FUNDS-NORDIC A-DIST-SEK | RVI EUROPA | 253,713552 | 30/03/2026 | 8,52% | 48,52% | *** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI EUROPA | 23,600000 | 30/03/2026 | 8,41% | 67,38% | ***** |
| FIDELITY FUNDS-NORDIC A-ACC-EUR | RVI EUROPA | 37,640000 | 30/03/2026 | 8,22% | 63,23% | **** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI EUROPA | 23,530000 | 30/03/2026 | 7,25% | 64,78% | ***** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 25,697153 | 30/03/2026 | 6,72% | 24,01% | ** |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | RVI EUROPA | 25,099356 | 30/03/2026 | 5,87% | 40,93% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | RVI EUROPA | 208,110000 | 30/03/2026 | 5,80% | 45,01% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | RVI EUROPA | 306,580000 | 30/03/2026 | 5,80% | 45,14% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | RVI EUROPA | 309,480000 | 30/03/2026 | 5,69% | 43,28% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | RVI EUROPA | 198,354232 | 30/03/2026 | 5,57% | 42,70% | ** |