| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 18,961300 | 06/08/2025 | 13,97% | 35,83% | *** |
| JPM EUROPE DYNAMIC D (ACC) USD | RVI EUROPA | 199,063815 | 07/08/2025 | 13,90% | 40,19% | ***** |
| FIDELITY FUNDS-NORDIC A-ACC-SEK | RVI EUROPA | 21,680289 | 07/08/2025 | 13,86% | 33,03% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 411,660000 | 07/08/2025 | 13,83% | 40,60% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | RVI EUROPA | 29,610000 | 07/08/2025 | 13,80% | 49,92% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R DIS EUR | RVI EUROPA | 24,320000 | 07/08/2025 | 13,80% | 41,40% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 27,040000 | 07/08/2025 | 13,80% | 40,18% | ***** |
| JPM EUROPE DYNAMIC D (ACC) EUR | RVI EUROPA | 33,330000 | 07/08/2025 | 13,79% | 39,51% | ***** |
| MULTIUNITS LUX - AMUNDI FTSE 100 UCITS ETF HEDGED ACC EUR | RVI EUROPA | 169,716400 | 06/08/2025 | 13,70% | 29,37% | ** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO I CAP EUR | RVI EUROPA | 24,770000 | 07/08/2025 | 13,68% | 48,86% | ***** |
| JPM EUROPE EQUITY C (ACC) USD | RVI EUROPA | 261,461823 | 07/08/2025 | 13,68% | 44,71% | ***** |
| JPM EUROPE EQUITY C (DIST) USD | RVI EUROPA | 219,281972 | 07/08/2025 | 13,68% | 33,34% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 24,804604 | 07/08/2025 | 13,62% | 37,43% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND BI-NOK | RVI EUROPA | 40,075877 | 07/08/2025 | 13,61% | 10,91% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | RVI EUROPA | 40,505900 | 07/08/2025 | 13,58% | 10,22% | ** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION NC | RVI EUROPA | 230,500000 | 07/08/2025 | 13,56% | 24,14% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) P CAP | RVI EUROPA | 13,607400 | 06/08/2025 | 13,56% | 18,25% | * |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | RVI EUROPA | 40,470695 | 07/08/2025 | 13,46% | 10,20% | ** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P DIS EUR | RVI EUROPA | 28,420000 | 07/08/2025 | 13,45% | 41,39% | **** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | RVI EUROPA | 33,340000 | 07/08/2025 | 13,44% | 47,52% | ***** |
