| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR | RVI GLOBAL | 27,569800 | 07/10/2026 | 3,82% | 26,60% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | RVI GLOBAL | 29,641100 | 07/10/2026 | 3,99% | 27,43% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | RVI GLOBAL | 26,055500 | 07/10/2026 | 3,38% | 24,53% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR | RVI GLOBAL | 23,578000 | 07/10/2026 | 2,78% | 21,75% | * |
| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BI-EUR | RVI GLOBAL | 110,091600 | 07/10/2026 | 9,14% | · | ND |
| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BP-EUR | RVI GLOBAL | 108,312000 | 07/10/2026 | 8,44% | · | ND |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-EUR | RVI INMOBILIARIO INDIRECTO | 96,976300 | 07/10/2026 | 4,42% | 33,48% | ***** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-USD | RVI INMOBILIARIO INDIRECTO | 97,024067 | 07/10/2026 | 4,42% | 33,51% | ***** |
| 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% | ***** |