| NORDEA 1-NORDIC EQUITY FUND BC-EUR | RVI EUROPA | 26,924600 | 26/02/2026 | -2,28% | 11,83% | * |
| NORDEA 1-NORDIC EQUITY FUND BI-EUR | RVI EUROPA | 155,276500 | 26/02/2026 | -2,24% | 12,56% | * |
| NORDEA 1-NORDIC EQUITY FUND BI-NOK | RVI EUROPA | 155,228752 | 26/02/2026 | -2,35% | 12,59% | * |
| NORDEA 1-NORDIC EQUITY FUND BP-EUR | RVI EUROPA | 137,154700 | 26/02/2026 | -2,36% | 9,99% | * |
| NORDEA 1-NORDIC EQUITY FUND BP-NOK | RVI EUROPA | 137,112530 | 26/02/2026 | -2,46% | 10,02% | * |
| NORDEA 1-NORDIC EQUITY FUND BP-SEK | RVI EUROPA | 137,173831 | 26/02/2026 | -2,38% | 9,95% | * |
| NORDEA 1-NORDIC EQUITY FUND E-EUR | RVI EUROPA | 116,510900 | 26/02/2026 | -2,48% | 7,54% | * |
| NORDEA 1-NORDIC EQUITY FUND E-SEK | RVI EUROPA | 116,527153 | 26/02/2026 | -2,50% | 7,50% | ND |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 55,417800 | 26/02/2026 | -1,23% | 32,00% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 58,679200 | 26/02/2026 | -1,20% | 32,86% | **** |