| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | RVI EUROPA | 1,351500 | 10/02/2026 | 6,36% | 28,41% | ** |
| CT (LUX) PAN EUROPEAN FOCUS AE EUR | RVI EUROPA | 17,735400 | 10/02/2026 | 6,36% | 41,40% | **** |
| CT (LUX) PAN EUROPEAN FOCUS AEP EUR | RVI EUROPA | 13,615200 | 10/02/2026 | 6,36% | 28,35% | ** |
| JPM EUROPE EQUITY D (ACC) USD | RVI EUROPA | 25,979485 | 10/02/2026 | 6,36% | 48,04% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 551,776883 | 10/02/2026 | 6,36% | 56,35% | ***** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | RVI EUROPA | 46,282341 | 10/02/2026 | 6,36% | 35,94% | ** |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 22,122600 | 09/02/2026 | 6,34% | 66,69% | ***** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-EUR | RVI EUROPA | 43,115800 | 10/02/2026 | 6,34% | 33,61% | ** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | RVI EUROPA | 96,733531 | 10/02/2026 | 6,32% | 22,18% | * |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 21,892563 | 09/02/2026 | 6,32% | 44,29% | **** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | RVI EUROPA | 104,472213 | 10/02/2026 | 6,31% | 22,18% | * |
| CT (LUX) PAN EUROPEAN FOCUS DE EUR | RVI EUROPA | 17,276800 | 10/02/2026 | 6,31% | 39,93% | *** |
| CT (LUX) PAN EUROPEAN FOCUS DEP EUR | RVI EUROPA | 13,249000 | 10/02/2026 | 6,31% | 26,96% | ** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | RVI EUROPA | 17,190000 | 10/02/2026 | 6,31% | 41,37% | *** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-NOK | RVI EUROPA | 43,131185 | 10/02/2026 | 6,30% | 33,71% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-EUR | RVI EUROPA | 36,681100 | 10/02/2026 | 6,25% | 30,64% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES IU USD | RVI EUROPA | 84,858584 | 10/02/2026 | 6,24% | 43,32% | **** |
| CT (LUX) UK EQUITY INCOME IU USD | RVI EUROPA | 17,220027 | 10/02/2026 | 6,23% | 44,08% | *** |
| GAM STAR EUROPEAN EQUITY A USD CAP | RVI EUROPA | 12,108615 | 09/02/2026 | 6,23% | 41,11% | *** |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | RVI EUROPA | 5,504311 | 10/02/2026 | 6,20% | 56,03% | ***** |
