| NORDEA 1-NORWEGIAN EQUITY FUND BP-EUR | RVI EUROPA | 43,949400 | 26/02/2026 | 8,39% | 37,30% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-NOK | RVI EUROPA | 43,935934 | 26/02/2026 | 8,28% | 37,33% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-EUR | RVI EUROPA | 37,378000 | 26/02/2026 | 8,27% | 34,24% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-NOK | RVI EUROPA | 37,366519 | 26/02/2026 | 8,15% | 34,27% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AC-NOK | RFI EUROPA CORTO PLAZO | 18,153440 | 26/02/2026 | 5,61% | 1,10% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AP-NOK | RFI EUROPA CORTO PLAZO | 9,329080 | 26/02/2026 | 5,61% | 1,10% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 22,690400 | 26/02/2026 | 5,72% | 14,55% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-NOK | RFI EUROPA CORTO PLAZO | 22,683379 | 26/02/2026 | 5,60% | 14,58% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | RFI EUROPA CORTO PLAZO | 23,048782 | 26/02/2026 | 5,63% | 14,97% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 22,679900 | 26/02/2026 | 5,72% | 14,55% | ** |