| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-EUR | RVI INMOBILIARIO INDIRECTO | 92,884500 | 07/10/2026 | 3,56% | 29,36% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-USD | RVI INMOBILIARIO INDIRECTO | 92,930214 | 07/10/2026 | 3,57% | 29,38% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI GLOBAL | 276,499700 | 07/10/2026 | 15,65% | 52,05% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-USD | RVI GLOBAL | 276,635770 | 07/10/2026 | 15,64% | 52,08% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI GLOBAL | 285,737400 | 07/10/2026 | 15,85% | 53,06% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-USD | RVI GLOBAL | 285,878053 | 07/10/2026 | 15,83% | 53,08% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI GLOBAL | 261,836700 | 07/10/2026 | 15,08% | 49,12% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-USD | RVI GLOBAL | 261,965554 | 07/10/2026 | 15,07% | 49,14% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-EUR | RVI GLOBAL | 242,185600 | 07/10/2026 | 14,42% | 45,79% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-USD | RVI GLOBAL | 242,304822 | 07/10/2026 | 14,41% | 45,82% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND HA-EUR | RVI GLOBAL | 214,371900 | 07/10/2026 | 6,56% | 43,31% | ** |
| NORDEA 1-INDIAN EQUITY FUND BC-USD | RVI INDIA | 254,112821 | 07/10/2026 | -2,86% | 11,15% | ***** |
| NORDEA 1-INDIAN EQUITY FUND BI-EUR | RVI INDIA | 272,525300 | 07/10/2026 | -2,69% | 11,86% | ***** |
| NORDEA 1-INDIAN EQUITY FUND BI-USD | RVI INDIA | 272,659390 | 07/10/2026 | -2,70% | 11,88% | ***** |
| NORDEA 1-INDIAN EQUITY FUND BP-EUR | RVI INDIA | 239,037000 | 07/10/2026 | -3,37% | 8,83% | **** |
| NORDEA 1-INDIAN EQUITY FUND BP-USD | RVI INDIA | 239,154603 | 07/10/2026 | -3,38% | 8,85% | **** |
| NORDEA 1-INDIAN EQUITY FUND E-EUR | RVI INDIA | 214,562600 | 07/10/2026 | -3,92% | 6,40% | **** |
| NORDEA 1-INDIAN EQUITY FUND E-USD | RVI INDIA | 214,668158 | 07/10/2026 | -3,93% | 6,42% | **** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI GLOBAL HIGH YIELD | 162,245300 | 07/10/2026 | 5,77% | 19,82% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-USD | RFI GLOBAL HIGH YIELD | 162,325132 | 07/10/2026 | 5,76% | 19,84% | *** |
