| NORDEA 1-NORDIC EQUITY FUND AC-EUR | RVI EUROPA | 21,085200 | 12/09/2025 | 3,10% | 5,06% | * |
| NORDEA 1-NORDIC EQUITY FUND AP-EUR | RVI EUROPA | 95,709200 | 12/09/2025 | 2,70% | 3,31% | * |
| NORDEA 1-NORDIC EQUITY FUND BC-EUR | RVI EUROPA | 26,896900 | 12/09/2025 | 6,96% | 16,03% | ** |
| NORDEA 1-NORDIC EQUITY FUND BI-EUR | RVI EUROPA | 154,961600 | 12/09/2025 | 7,12% | 16,80% | ** |
| NORDEA 1-NORDIC EQUITY FUND BI-NOK | RVI EUROPA | 154,961276 | 12/09/2025 | 7,10% | 16,92% | ** |
| NORDEA 1-NORDIC EQUITY FUND BP-EUR | RVI EUROPA | 137,358200 | 12/09/2025 | 6,55% | 14,14% | ** |
| NORDEA 1-NORDIC EQUITY FUND BP-NOK | RVI EUROPA | 137,357909 | 12/09/2025 | 6,53% | 14,25% | ** |
| NORDEA 1-NORDIC EQUITY FUND BP-SEK | RVI EUROPA | 137,351902 | 12/09/2025 | 6,44% | 14,15% | ** |
| NORDEA 1-NORDIC EQUITY FUND E-EUR | RVI EUROPA | 117,085200 | 12/09/2025 | 5,99% | 11,61% | * |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 55,760300 | 12/09/2025 | 18,11% | 36,57% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 58,982500 | 12/09/2025 | 18,29% | 37,46% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 52,881600 | 12/09/2025 | 17,78% | 34,94% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK | RVI EUROPA SMALL/MID CAP | 52,881488 | 12/09/2025 | 17,75% | 35,07% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | RVI EUROPA SMALL/MID CAP | 45,983100 | 12/09/2025 | 17,16% | 31,91% | *** |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA | 217,693200 | 12/09/2025 | 6,64% | 8,82% | * |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA | 200,215400 | 12/09/2025 | 6,00% | 6,03% | * |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA | 184,412700 | 12/09/2025 | 5,44% | 3,67% | * |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 143,473801 | 12/09/2025 | -6,11% | 6,28% | *** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-EUR | RFI USA HIGH YIELD | 149,093500 | 12/09/2025 | -5,95% | 6,83% | *** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 149,138078 | 12/09/2025 | -5,96% | 6,97% | *** |
