| NORDEA 1-GLOBAL SMALL CAP FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 149,349332 | 24/04/2025 | -10,77% | 7,89% | *** |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 137,166200 | 24/04/2025 | -10,90% | 5,52% | *** |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | RVI GLOBAL SMALL/MID CAP | 137,111902 | 24/04/2025 | -10,99% | 5,44% | *** |
| NORDEA 1-GLOBAL SMALL CAP FUND E-EUR | RVI GLOBAL SMALL/MID CAP | 126,227600 | 24/04/2025 | -11,11% | 3,15% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND E-USD | RVI GLOBAL SMALL/MID CAP | 126,177655 | 24/04/2025 | -11,20% | 3,08% | ** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | RVI GLOBAL CRECIMIENTO | 90,987400 | 24/04/2025 | -13,15% | 10,49% | ** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | RVI GLOBAL CRECIMIENTO | 90,951389 | 24/04/2025 | -13,22% | 10,41% | ** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | RVI GLOBAL CRECIMIENTO | 87,070700 | 24/04/2025 | -13,46% | 6,93% | ** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | RVI GLOBAL CRECIMIENTO | 87,036305 | 24/04/2025 | -13,53% | 6,85% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | RVI GLOBAL | 32,889200 | 24/04/2025 | -5,61% | 6,40% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-USD | RVI GLOBAL | 32,876231 | 24/04/2025 | -5,69% | 6,31% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | RVI GLOBAL | 36,311000 | 24/04/2025 | -5,54% | 7,08% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BP-EUR | RVI GLOBAL | 31,130400 | 24/04/2025 | -5,77% | 4,64% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | RVI GLOBAL | 26,733500 | 24/04/2025 | -5,99% | 2,31% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | RVI GLOBAL | 18,882700 | 24/04/2025 | -0,01% | -0,57% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR | RVI GLOBAL | 24,501300 | 24/04/2025 | 0,16% | 5,52% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | RVI GLOBAL | 26,258500 | 24/04/2025 | 0,23% | 6,18% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | RVI GLOBAL | 23,341600 | 24/04/2025 | -0,01% | 3,79% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR | RVI GLOBAL | 21,354000 | 24/04/2025 | -0,25% | 1,44% | * |
| NORDEA 1-GLOBAL STARS EQUITY FUND BC-USD | RVI GLOBAL | 204,956224 | 24/04/2025 | -12,33% | 10,71% | *** |
