| NORDEA 1-GLOBAL STABLE EQUITY FUND BP-EUR | RVI GLOBAL | 34,383000 | 23/07/2026 | 4,74% | 16,12% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | RVI GLOBAL | 29,251700 | 23/07/2026 | 4,30% | 13,53% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | RVI GLOBAL | 19,945700 | 23/07/2026 | -0,03% | 8,31% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR | RVI GLOBAL | 27,203100 | 23/07/2026 | 2,44% | 17,57% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | RVI GLOBAL | 29,233500 | 23/07/2026 | 2,56% | 18,33% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | RVI GLOBAL | 25,738400 | 23/07/2026 | 2,12% | 15,64% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR | RVI GLOBAL | 23,327500 | 23/07/2026 | 1,69% | 13,06% | * |
| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BI-EUR | RVI GLOBAL | 106,304300 | 23/07/2026 | 5,39% | · | ND |
| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BP-EUR | RVI GLOBAL | 104,762000 | 23/07/2026 | 4,88% | · | ND |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-EUR | RVI INMOBILIARIO INDIRECTO | 103,765300 | 23/07/2026 | 11,73% | 25,85% | **** |
