| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | RVI GLOBAL | 41,825200 | 19/08/2026 | 9,80% | 47,80% | *** |
| NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BI-EUR | RFI GLOBAL | 105,779200 | 19/08/2026 | -3,19% | · | ND |
| NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BP-EUR | RFI GLOBAL | 104,197800 | 19/08/2026 | -3,59% | · | ND |
| NORDEA 1-GLOBAL REAL ESTATE FUND AD-USD | RVI INMOBILIARIO INDIRECTO | 196,779922 | 19/08/2026 | 11,22% | · | ND |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-CHF | RVI INMOBILIARIO INDIRECTO | 219,823123 | 19/08/2026 | 13,08% | 29,97% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | RVI INMOBILIARIO INDIRECTO | 219,842900 | 19/08/2026 | 13,10% | 29,94% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-USD | RVI INMOBILIARIO INDIRECTO | 219,814477 | 19/08/2026 | 13,02% | 29,96% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BD-USD | RVI INMOBILIARIO INDIRECTO | 236,563033 | 19/08/2026 | 13,55% | · | ND |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-CHF | RVI INMOBILIARIO INDIRECTO | 234,804616 | 19/08/2026 | 13,24% | 30,80% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | RVI INMOBILIARIO INDIRECTO | 234,825700 | 19/08/2026 | 13,25% | 30,77% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | RVI INMOBILIARIO INDIRECTO | 234,795347 | 19/08/2026 | 13,17% | 30,80% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-CHF | RVI INMOBILIARIO INDIRECTO | 209,477558 | 19/08/2026 | 12,69% | 27,82% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-EUR | RVI INMOBILIARIO INDIRECTO | 209,496400 | 19/08/2026 | 12,70% | 27,79% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-USD | RVI INMOBILIARIO INDIRECTO | 209,469280 | 19/08/2026 | 12,62% | 27,82% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-EUR | RVI INMOBILIARIO INDIRECTO | 187,676100 | 19/08/2026 | 12,17% | 24,95% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-USD | RVI INMOBILIARIO INDIRECTO | 187,651874 | 19/08/2026 | 12,09% | 24,97% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-EUR | RVI INMOBILIARIO INDIRECTO | 187,477300 | 19/08/2026 | 10,19% | 14,67% | ND |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-USD | RVI INMOBILIARIO INDIRECTO | 187,453081 | 19/08/2026 | 10,11% | 14,69% | ND |
| NORDEA 1-GLOBAL SMALL CAP FUND BC-EUR | RVI GLOBAL SMALL/MID CAP | 181,135200 | 19/08/2026 | 13,54% | 34,02% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 190,247700 | 19/08/2026 | 13,70% | 34,88% | ** |
