| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 226,927142 | 23/07/2026 | 31,48% | 74,27% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 200,267000 | 23/07/2026 | 30,87% | 69,69% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 200,310920 | 23/07/2026 | 30,84% | 69,79% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 177,919300 | 23/07/2026 | 30,32% | 65,91% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-USD | RVI EMERGENTES | 177,958392 | 23/07/2026 | 30,29% | 66,00% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND HBI-EUR | RVI EMERGENTES | 171,090000 | 23/07/2026 | 25,53% | 67,09% | **** |
| NORDEA 1-EMPOWER EUROPE FUND BC-EUR | RVI EUROPA | 118,242300 | 23/07/2026 | 11,83% | · | ND |
| NORDEA 1-EMPOWER EUROPE FUND BI-EUR | RVI EUROPA | 118,538600 | 23/07/2026 | 11,97% | · | ND |
| NORDEA 1-EMPOWER EUROPE FUND BP-EUR | RVI EUROPA | 117,031500 | 23/07/2026 | 11,26% | · | ND |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BC-EUR | DEUDA PRIVADA EURO CORTO PLAZO | 111,900400 | 23/07/2026 | 0,34% | 11,87% | *** |
