| NORDEA 1-GLOBAL REAL ESTATE FUND BP-EUR | INMOBILIARIO INDIRECTO | 187,325600 | 20/06/2025 | -3,63% | 3,08% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-USD | INMOBILIARIO INDIRECTO | 187,431350 | 20/06/2025 | -3,62% | 3,23% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-EUR | INMOBILIARIO INDIRECTO | 169,287600 | 20/06/2025 | -3,97% | 0,80% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-USD | INMOBILIARIO INDIRECTO | 169,383152 | 20/06/2025 | -3,96% | 0,93% | *** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 158,039100 | 20/06/2025 | -5,53% | 27,12% | *** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 158,128354 | 20/06/2025 | -5,53% | 27,30% | *** |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 144,915200 | 20/06/2025 | -5,87% | 24,25% | *** |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | RVI GLOBAL SMALL/MID CAP | 144,996960 | 20/06/2025 | -5,87% | 24,42% | *** |
| NORDEA 1-GLOBAL SMALL CAP FUND E-EUR | RVI GLOBAL SMALL/MID CAP | 133,202500 | 20/06/2025 | -6,20% | 21,47% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND E-USD | RVI GLOBAL SMALL/MID CAP | 133,277725 | 20/06/2025 | -6,20% | 21,64% | ** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | RVI GLOBAL CRECIMIENTO | 98,775400 | 20/06/2025 | -5,72% | 32,58% | ** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | RVI GLOBAL CRECIMIENTO | 98,831177 | 20/06/2025 | -5,71% | 32,76% | ** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | RVI GLOBAL CRECIMIENTO | 94,358000 | 20/06/2025 | -6,21% | 28,27% | ** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | RVI GLOBAL CRECIMIENTO | 94,411290 | 20/06/2025 | -6,20% | 28,45% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | RVI GLOBAL | 33,698000 | 20/06/2025 | -3,29% | 18,07% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-USD | RVI GLOBAL | 33,717065 | 20/06/2025 | -3,27% | 18,25% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | RVI GLOBAL | 37,216700 | 20/06/2025 | -3,19% | 18,83% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BP-EUR | RVI GLOBAL | 31,868700 | 20/06/2025 | -3,53% | 16,14% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | RVI GLOBAL | 27,335400 | 20/06/2025 | -3,87% | 13,57% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | RVI GLOBAL | 19,089800 | 20/06/2025 | 1,09% | 11,25% | * |
