| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | RVI ECOLOGÍA | 42,844550 | 19/08/2026 | 18,79% | 45,88% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | RVI ECOLOGÍA | 46,919000 | 19/08/2026 | 19,04% | 46,80% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD | RVI ECOLOGÍA | 46,912969 | 19/08/2026 | 18,95% | 46,83% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | RVI ECOLOGÍA | 40,455300 | 19/08/2026 | 18,39% | 43,03% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | RVI ECOLOGÍA | 40,450065 | 19/08/2026 | 18,30% | 43,06% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | RVI ECOLOGÍA | 35,385700 | 19/08/2026 | 17,83% | 39,84% | *** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BC-USD | RVI GLOBAL | 139,441448 | 19/08/2026 | 10,50% | 41,88% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 140,756500 | 19/08/2026 | 10,72% | 42,80% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-USD | RVI GLOBAL | 140,738302 | 19/08/2026 | 10,66% | 42,82% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 134,181200 | 19/08/2026 | 9,94% | 38,07% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-USD | RVI GLOBAL | 134,163895 | 19/08/2026 | 9,88% | 38,10% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND E-EUR | RVI GLOBAL | 129,869900 | 19/08/2026 | 9,41% | 35,00% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND HB-EUR | RVI GLOBAL | 138,249500 | 19/08/2026 | 7,00% | · | ND |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | RVI TECNOLOGÍA | 178,315000 | 19/08/2026 | 14,98% | 51,13% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | RVI TECNOLOGÍA | 178,291943 | 19/08/2026 | 14,89% | 51,16% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | RVI TECNOLOGÍA | 167,379800 | 19/08/2026 | 14,35% | 47,25% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | RVI TECNOLOGÍA | 167,358208 | 19/08/2026 | 14,27% | 47,28% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | RVI TECNOLOGÍA | 158,449600 | 19/08/2026 | 13,81% | 43,97% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND E-USD | RVI TECNOLOGÍA | 158,429125 | 19/08/2026 | 13,72% | 44,00% | * |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | RVI GLOBAL | 221,983600 | 19/08/2026 | 18,32% | 71,50% | ***** |