| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-USD | RVI USA | 207,597330 | 18/06/2026 | 12,52% | 69,02% | **** |
| NORDEA 2 - BETAPLUS ENHANCED SWEDISH SUSTAINABLE EQUITY FUND BI-EUR | RVI PAÍSES NÓRDICOS | 25,724500 | 18/06/2026 | 10,07% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED SWEDISH SUSTAINABLE EQUITY FUND BI-USD | RVI PAÍSES NÓRDICOS | 25,780647 | 18/06/2026 | 10,29% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BI-EUR | RVI TECNOLOGÍA | 123,995600 | 18/06/2026 | 22,35% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BI-USD | RVI TECNOLOGÍA | 124,266033 | 18/06/2026 | 22,67% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BP-EUR | RVI TECNOLOGÍA | 123,377800 | 18/06/2026 | 22,13% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BP-USD | RVI TECNOLOGÍA | 123,646889 | 18/06/2026 | 22,46% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED US CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA USA | 112,286900 | 18/06/2026 | 3,10% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED US CORPORATE BOND FUND BI-USD | DEUDA PRIVADA USA | 112,531804 | 18/06/2026 | 3,37% | 12,15% | **** |
| NORDEA 2 - BETAPLUS ENHANCED US CORPORATE BOND FUND HBI-EUR | DEUDA PRIVADA USA | 99,489100 | 18/06/2026 | 0,00% | 10,58% | *** |
| NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND BI-EUR | RVI USA | 110,249600 | 18/06/2026 | 12,98% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND BI-USD | RVI USA | 110,490097 | 18/06/2026 | 13,28% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND BP-EUR | RVI USA | 109,722000 | 18/06/2026 | 12,80% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND BP-USD | RVI USA | 109,961347 | 18/06/2026 | 13,10% | · | ND |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BI-EUR | DEUDA PRIVADA EURO | 98,763000 | 18/06/2026 | 0,93% | 15,20% | *** |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BP-EUR | DEUDA PRIVADA EURO | 96,835100 | 18/06/2026 | 0,79% | 14,12% | ** |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-EUR | RFI USA HIGH YIELD | 114,630400 | 18/06/2026 | 4,05% | · | ND |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-USD | RFI USA HIGH YIELD | 114,880464 | 18/06/2026 | 4,33% | · | ND |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BP-USD | RFI USA HIGH YIELD | 113,976093 | 18/06/2026 | 4,15% | 20,49% | *** |
| NORDEN SRI | RVI EUROPA | 292,560000 | 17/06/2026 | 2,97% | 22,51% | ** |