| NORDEA 1-GLOBAL REAL ESTATE FUND BC-USD | INMOBILIARIO INDIRECTO | 205,780182 | 09/03/2026 | 5,80% | 12,46% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-CHF | INMOBILIARIO INDIRECTO | 219,634880 | 09/03/2026 | 5,92% | 13,25% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | INMOBILIARIO INDIRECTO | 219,628400 | 09/03/2026 | 5,92% | 13,26% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | INMOBILIARIO INDIRECTO | 219,599913 | 09/03/2026 | 5,85% | 13,18% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-CHF | INMOBILIARIO INDIRECTO | 196,616785 | 09/03/2026 | 5,77% | 10,67% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-EUR | INMOBILIARIO INDIRECTO | 196,611000 | 09/03/2026 | 5,77% | 10,69% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-USD | INMOBILIARIO INDIRECTO | 196,585461 | 09/03/2026 | 5,69% | 10,60% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-EUR | INMOBILIARIO INDIRECTO | 176,724600 | 09/03/2026 | 5,62% | 8,22% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-USD | INMOBILIARIO INDIRECTO | 176,701688 | 09/03/2026 | 5,55% | 8,14% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-EUR | INMOBILIARIO INDIRECTO | 178,415400 | 09/03/2026 | 4,87% | · | ND |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-USD | INMOBILIARIO INDIRECTO | 178,392211 | 09/03/2026 | 4,79% | · | ND |
| NORDEA 1-GLOBAL SMALL CAP FUND BC-EUR | RVI GLOBAL SMALL/MID CAP | 159,137100 | 09/03/2026 | -0,25% | 16,81% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 166,978400 | 09/03/2026 | -0,21% | 17,56% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 166,956729 | 09/03/2026 | -0,27% | 17,47% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 152,268800 | 09/03/2026 | -0,35% | 14,89% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | RVI GLOBAL SMALL/MID CAP | 152,249070 | 09/03/2026 | -0,41% | 14,80% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND E-EUR | RVI GLOBAL SMALL/MID CAP | 139,208300 | 09/03/2026 | -0,50% | 12,32% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND E-USD | RVI GLOBAL SMALL/MID CAP | 139,190221 | 09/03/2026 | -0,55% | 12,23% | ** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | RVI GLOBAL CRECIMIENTO | 106,226900 | 09/03/2026 | -0,70% | 29,83% | ** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | RVI GLOBAL CRECIMIENTO | 106,213068 | 09/03/2026 | -0,77% | 29,73% | ** |
