| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR | RVI GLOBAL | 25,335100 | 20/06/2025 | 3,57% | 20,64% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | RVI GLOBAL | 27,161400 | 20/06/2025 | 3,68% | 21,42% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | RVI GLOBAL | 24,115100 | 20/06/2025 | 3,30% | 18,68% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR | RVI GLOBAL | 22,035800 | 20/06/2025 | 2,94% | 16,04% | * |
| NORDEA 1-GLOBAL STARS EQUITY FUND BC-USD | RVI GLOBAL | 220,493791 | 20/06/2025 | -5,68% | 30,37% | *** |
| NORDEA 1-GLOBAL STARS EQUITY FUND BI-EUR | RVI GLOBAL | 227,086700 | 20/06/2025 | -5,60% | 31,04% | *** |
| NORDEA 1-GLOBAL STARS EQUITY FUND BI-USD | RVI GLOBAL | 227,214850 | 20/06/2025 | -5,59% | 31,22% | *** |
| NORDEA 1-GLOBAL STARS EQUITY FUND BP-EUR | RVI GLOBAL | 210,452700 | 20/06/2025 | -5,98% | 27,69% | ** |
| NORDEA 1-GLOBAL STARS EQUITY FUND BP-USD | RVI GLOBAL | 210,571515 | 20/06/2025 | -5,97% | 27,86% | ** |
| NORDEA 1-GLOBAL STARS EQUITY FUND E-EUR | RVI GLOBAL | 196,563600 | 20/06/2025 | -6,31% | 24,84% | ** |
| NORDEA 1-GLOBAL STARS EQUITY FUND E-USD | RVI GLOBAL | 196,674598 | 20/06/2025 | -6,30% | 25,01% | ** |
| NORDEA 1-GLOBAL STARS EQUITY FUND HA-EUR | RVI GLOBAL | 184,776000 | 20/06/2025 | 1,97% | 25,30% | * |
| NORDEA 1-INDIAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 272,336952 | 20/06/2025 | -9,98% | 40,38% | ***** |
| NORDEA 1-INDIAN EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 291,222000 | 20/06/2025 | -9,90% | 41,10% | ***** |
| NORDEA 1-INDIAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 291,386366 | 20/06/2025 | -9,89% | 41,29% | ***** |
| NORDEA 1-INDIAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 258,500100 | 20/06/2025 | -10,28% | 37,29% | **** |
| NORDEA 1-INDIAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 258,646027 | 20/06/2025 | -10,27% | 37,48% | **** |
| NORDEA 1-INDIAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 234,306600 | 20/06/2025 | -10,60% | 34,23% | **** |
| NORDEA 1-INDIAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 234,438906 | 20/06/2025 | -10,59% | 34,41% | **** |
| NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND BI-EUR | RFI GLOBAL HIGH YIELD | 149,727800 | 20/06/2025 | -6,89% | 16,88% | **** |
