| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-EUR | RVI INFRAESTRUCTURA | 11,577900 | 23/07/2026 | 11,90% | 13,87% | * |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-USD | RVI INFRAESTRUCTURA | 11,580407 | 23/07/2026 | 11,86% | 13,93% | ND |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BI-EUR | RVI GLOBAL | 439,986000 | 23/07/2026 | 11,23% | 49,26% | **** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BP-EUR | RVI GLOBAL | 399,403400 | 23/07/2026 | 10,76% | 45,86% | *** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | RVI GLOBAL | 363,541000 | 23/07/2026 | 10,29% | 42,61% | *** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | RVI GLOBAL | 54,586000 | 23/07/2026 | 8,19% | 45,10% | *** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | RVI GLOBAL | 56,038700 | 23/07/2026 | 8,32% | 46,05% | *** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | RVI GLOBAL | 53,505400 | 23/07/2026 | 7,80% | 43,45% | *** |
| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | RVI GLOBAL | 40,891500 | 23/07/2026 | 7,35% | 40,24% | *** |
| NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BI-EUR | RFI GLOBAL | 105,587200 | 23/07/2026 | -3,37% | · | ND |
