| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 195,813600 | 29/04/2026 | 18,33% | 61,43% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 204,459100 | 29/04/2026 | 18,51% | 62,70% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 204,371775 | 29/04/2026 | 18,41% | 62,49% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 180,843400 | 29/04/2026 | 18,18% | 58,51% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 180,766188 | 29/04/2026 | 18,08% | 58,31% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 160,944400 | 29/04/2026 | 17,89% | 54,98% | * |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-USD | RVI EMERGENTES | 160,875705 | 29/04/2026 | 17,79% | 54,78% | * |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND HBI-EUR | RVI EMERGENTES | 159,222000 | 29/04/2026 | 16,82% | 62,31% | ** |
| NORDEA 1-EMPOWER EUROPE FUND BC-EUR | RVI EUROPA | 115,816500 | 29/04/2026 | 9,53% | · | ND |
| NORDEA 1-EMPOWER EUROPE FUND BI-EUR | RVI EUROPA | 116,045900 | 29/04/2026 | 9,62% | · | ND |
