| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-USD | RVI GLOBAL | 221,110716 | 26/02/2026 | 4,40% | 33,22% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND HA-EUR | RVI GLOBAL | 210,758300 | 26/02/2026 | 4,77% | 37,83% | ** |
| NORDEA 1-INDIAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 255,973760 | 26/02/2026 | -2,15% | 25,99% | ** |
| NORDEA 1-INDIAN EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 274,396800 | 26/02/2026 | -2,02% | 26,83% | *** |
| NORDEA 1-INDIAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 274,292280 | 26/02/2026 | -2,11% | 26,82% | *** |
| NORDEA 1-INDIAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 242,033500 | 26/02/2026 | -2,16% | 23,40% | ** |
| NORDEA 1-INDIAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 241,941341 | 26/02/2026 | -2,25% | 23,38% | ** |
| NORDEA 1-INDIAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 218,248400 | 26/02/2026 | -2,27% | 20,63% | ** |
| NORDEA 1-INDIAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 218,165228 | 26/02/2026 | -2,37% | 20,62% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI GLOBAL HIGH YIELD | 153,094500 | 26/02/2026 | -0,19% | 15,23% | *** |
