| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-USD | RVI GLOBAL | 212,664127 | 26/02/2026 | 3,58% | 61,32% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BN-EUR | RVI GLOBAL | 212,693900 | 26/02/2026 | 3,66% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BN-USD | RVI GLOBAL | 212,414847 | 26/02/2026 | 3,57% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-EUR | RVI GLOBAL | 203,529900 | 26/02/2026 | 3,56% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-USD | RVI GLOBAL | 203,262908 | 26/02/2026 | 3,47% | 58,30% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 127,125000 | 26/02/2026 | 6,28% | 37,83% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 126,958185 | 26/02/2026 | 6,19% | 37,69% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 126,483500 | 26/02/2026 | 6,23% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-EUR | RVI JAPÓN | 156,358200 | 26/02/2026 | 12,64% | 65,39% | *** |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-JPY | RVI JAPÓN | 156,132430 | 26/02/2026 | 12,26% | 65,30% | *** |
