| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 195,071300 | 25/02/2026 | 13,07% | 45,86% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 195,112695 | 25/02/2026 | 13,05% | 45,93% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 172,797100 | 25/02/2026 | 12,92% | 42,10% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 172,833758 | 25/02/2026 | 12,90% | 42,17% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 153,982700 | 25/02/2026 | 12,79% | 38,94% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-USD | RVI EMERGENTES | 154,015360 | 25/02/2026 | 12,76% | 39,01% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND HBI-EUR | RVI EMERGENTES | 153,924700 | 25/02/2026 | 12,93% | 52,49% | *** |
| NORDEA 1-EMPOWER EUROPE FUND BC-EUR | RVI EUROPA | 116,815300 | 25/02/2026 | 10,48% | · | ND |
| NORDEA 1-EMPOWER EUROPE FUND BI-EUR | RVI EUROPA | 116,996700 | 25/02/2026 | 10,51% | · | ND |
| NORDEA 1-EMPOWER EUROPE FUND BP-EUR | RVI EUROPA | 116,038800 | 25/02/2026 | 10,32% | · | ND |
