| NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | RVI GLOBAL | 57,447800 | 07/10/2026 | 13,86% | 57,09% | *** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | RVI GLOBAL | 59,003900 | 07/10/2026 | 14,06% | 58,12% | *** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | RVI GLOBAL | 56,234500 | 07/10/2026 | 13,30% | 55,15% | *** |
| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | RVI GLOBAL | 42,910200 | 07/10/2026 | 12,65% | 51,67% | *** |
| NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BI-EUR | RFI GLOBAL | 101,899700 | 07/10/2026 | -6,74% | · | ND |
| NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BP-EUR | RFI GLOBAL | 100,289000 | 07/10/2026 | -7,20% | · | ND |
| NORDEA 1-GLOBAL REAL ESTATE FUND AD-USD | RVI INMOBILIARIO INDIRECTO | 187,188781 | 07/10/2026 | 5,80% | · | ND |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-CHF | RVI INMOBILIARIO INDIRECTO | 208,819315 | 07/10/2026 | 7,42% | 27,57% | ***** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | RVI INMOBILIARIO INDIRECTO | 208,797100 | 07/10/2026 | 7,42% | 27,55% | ***** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-USD | RVI INMOBILIARIO INDIRECTO | 208,899884 | 07/10/2026 | 7,41% | 27,57% | ***** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BD-USD | RVI INMOBILIARIO INDIRECTO | 225,032656 | 07/10/2026 | 8,01% | · | ND |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-CHF | RVI INMOBILIARIO INDIRECTO | 223,106456 | 07/10/2026 | 7,59% | 28,39% | ***** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | RVI INMOBILIARIO INDIRECTO | 223,082700 | 07/10/2026 | 7,59% | 28,37% | ***** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | RVI INMOBILIARIO INDIRECTO | 223,192449 | 07/10/2026 | 7,58% | 28,39% | ***** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-CHF | RVI INMOBILIARIO INDIRECTO | 198,837254 | 07/10/2026 | 6,96% | 25,46% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-EUR | RVI INMOBILIARIO INDIRECTO | 198,816100 | 07/10/2026 | 6,96% | 25,45% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-USD | RVI INMOBILIARIO INDIRECTO | 198,913930 | 07/10/2026 | 6,95% | 25,47% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-EUR | RVI INMOBILIARIO INDIRECTO | 177,929100 | 07/10/2026 | 6,34% | 22,65% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-USD | RVI INMOBILIARIO INDIRECTO | 178,016641 | 07/10/2026 | 6,33% | 22,67% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-EUR | RVI INMOBILIARIO INDIRECTO | 176,906800 | 07/10/2026 | 3,98% | 12,67% | ** |
