| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR | RVI GLOBAL | 24,444400 | 19/08/2026 | 6,56% | 22,65% | * |
| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BI-EUR | RVI GLOBAL | 112,504100 | 19/08/2026 | 11,54% | · | ND |
| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BP-EUR | RVI GLOBAL | 110,806000 | 19/08/2026 | 10,94% | · | ND |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-EUR | RVI INMOBILIARIO INDIRECTO | 101,018200 | 19/08/2026 | 8,77% | 29,09% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-USD | RVI INMOBILIARIO INDIRECTO | 101,005170 | 19/08/2026 | 8,71% | 29,12% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-EUR | RVI INMOBILIARIO INDIRECTO | 96,894300 | 19/08/2026 | 8,03% | 25,12% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-USD | RVI INMOBILIARIO INDIRECTO | 96,881775 | 19/08/2026 | 7,97% | 25,14% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI GLOBAL | 267,899900 | 19/08/2026 | 12,06% | 46,98% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-USD | RVI GLOBAL | 267,865317 | 19/08/2026 | 11,98% | 47,01% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI GLOBAL | 276,769900 | 19/08/2026 | 12,21% | 47,95% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-USD | RVI GLOBAL | 276,734166 | 19/08/2026 | 12,13% | 47,98% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI GLOBAL | 253,914800 | 19/08/2026 | 11,60% | 44,14% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-USD | RVI GLOBAL | 253,881947 | 19/08/2026 | 11,52% | 44,17% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-EUR | RVI GLOBAL | 235,095200 | 19/08/2026 | 11,07% | 40,93% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-USD | RVI GLOBAL | 235,064800 | 19/08/2026 | 10,99% | 40,96% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND HA-EUR | RVI GLOBAL | 216,203000 | 19/08/2026 | 7,47% | 39,71% | ** |
| NORDEA 1-INDIAN EQUITY FUND BC-USD | RVI INDIA | 255,367600 | 19/08/2026 | -2,38% | 17,29% | **** |
| NORDEA 1-INDIAN EQUITY FUND BI-EUR | RVI INDIA | 273,959900 | 19/08/2026 | -2,17% | 18,03% | **** |
| NORDEA 1-INDIAN EQUITY FUND BI-USD | RVI INDIA | 273,924515 | 19/08/2026 | -2,25% | 18,06% | **** |
| NORDEA 1-INDIAN EQUITY FUND BP-EUR | RVI INDIA | 240,590800 | 19/08/2026 | -2,74% | 14,84% | **** |