| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI EMERGENTES | 160,311200 | 06/03/2026 | 7,44% | 29,98% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EMERGENTES | 177,646300 | 06/03/2026 | 7,40% | 37,03% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 177,577199 | 06/03/2026 | 7,31% | 37,02% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 185,353100 | 06/03/2026 | 7,44% | 37,93% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 185,280945 | 06/03/2026 | 7,35% | 37,92% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 164,153900 | 06/03/2026 | 7,27% | 34,38% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 164,090044 | 06/03/2026 | 7,18% | 34,37% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 146,253600 | 06/03/2026 | 7,13% | 31,39% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-USD | RVI EMERGENTES | 146,196696 | 06/03/2026 | 7,04% | 31,38% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND HBI-EUR | RVI EMERGENTES | 143,251400 | 06/03/2026 | 5,10% | 40,35% | *** |
| NORDEA 1-EMPOWER EUROPE FUND BC-EUR | RVI EUROPA | 111,049600 | 06/03/2026 | 5,02% | · | ND |
| NORDEA 1-EMPOWER EUROPE FUND BI-EUR | RVI EUROPA | 111,227900 | 06/03/2026 | 5,06% | · | ND |
| NORDEA 1-EMPOWER EUROPE FUND BP-EUR | RVI EUROPA | 110,286000 | 06/03/2026 | 4,85% | · | ND |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BC-EUR | DEUDA PRIVADA EURO | 111,613000 | 06/03/2026 | 0,08% | 13,05% | ** |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BI-EUR | DEUDA PRIVADA EURO | 112,311200 | 06/03/2026 | 0,11% | 13,68% | ** |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BP-EUR | DEUDA PRIVADA EURO | 111,135200 | 06/03/2026 | 0,05% | 12,61% | ** |
| NORDEA 1-EUROPEAN BOND FUND AP-EUR | RFI EUROPA | 11,861800 | 06/03/2026 | -0,50% | -2,64% | * |
| NORDEA 1-EUROPEAN BOND FUND BI-EUR | RFI EUROPA | 18,006700 | 06/03/2026 | -0,39% | 6,04% | ** |
| NORDEA 1-EUROPEAN BOND FUND BP-EUR | RFI EUROPA | 16,873100 | 06/03/2026 | -0,50% | 4,66% | ** |
| NORDEA 1-EUROPEAN BOND FUND BP-SEK | RFI EUROPA | 16,882577 | 06/03/2026 | -0,36% | 4,66% | ** |