| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI USA | 368,824400 | 18/08/2026 | 10,25% | 44,03% | * |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI USA | 368,840359 | 18/08/2026 | 10,19% | 44,09% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HBC-EUR | RVI USA | 246,336700 | 18/08/2026 | 8,03% | 50,73% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HB-EUR | RVI USA | 267,598200 | 18/08/2026 | 7,62% | 47,88% | ** |
| NORDEA 1-NORWEGIAN BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 11,823500 | 18/08/2026 | 7,88% | 19,50% | ** |
| NORDEA 1-NORWEGIAN BOND FUND BC-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 11,830039 | 18/08/2026 | 7,86% | 19,67% | ** |
| NORDEA 1-NORWEGIAN BOND FUND BI-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 22,961495 | 18/08/2026 | 8,00% | 20,45% | *** |
| NORDEA 1-NORWEGIAN BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 21,420800 | 18/08/2026 | 7,74% | 18,78% | ** |
| NORDEA 1-NORWEGIAN BOND FUND BP-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 21,432708 | 18/08/2026 | 7,72% | 18,95% | ** |
| NORDEA 1-NORWEGIAN BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 18,090500 | 18/08/2026 | 7,23% | 16,14% | ** |
| NORDEA 1-NORWEGIAN BOND FUND E-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 18,100472 | 18/08/2026 | 7,21% | 16,31% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | RVI PAÍSES NÓRDICOS | 53,564000 | 18/08/2026 | 23,19% | 69,60% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | RVI PAÍSES NÓRDICOS | 53,593662 | 18/08/2026 | 23,16% | 69,85% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND BI-NOK | RVI PAÍSES NÓRDICOS | 53,191305 | 18/08/2026 | 23,34% | 70,96% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-EUR | RVI PAÍSES NÓRDICOS | 49,775900 | 18/08/2026 | 22,76% | 66,82% | *** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-NOK | RVI PAÍSES NÓRDICOS | 49,803504 | 18/08/2026 | 22,74% | 67,07% | *** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-EUR | RVI PAÍSES NÓRDICOS | 42,182000 | 18/08/2026 | 22,18% | 63,11% | *** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-NOK | RVI PAÍSES NÓRDICOS | 42,205402 | 18/08/2026 | 22,15% | 63,35% | *** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AC-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 18,201880 | 18/08/2026 | 5,89% | 8,00% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AP-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 9,353937 | 18/08/2026 | 5,89% | 8,01% | ** |