| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | RVI GLOBAL CRECIMIENTO | 127,449800 | 17/06/2026 | 19,14% | 52,63% | ** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | RVI GLOBAL CRECIMIENTO | 127,455267 | 17/06/2026 | 19,07% | 52,71% | ** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | RVI GLOBAL CRECIMIENTO | 120,405400 | 17/06/2026 | 18,53% | 47,59% | ** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | RVI GLOBAL CRECIMIENTO | 120,410577 | 17/06/2026 | 18,46% | 47,67% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | RVI GLOBAL | 35,615600 | 17/06/2026 | 2,31% | 15,22% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-USD | RVI GLOBAL | 35,617117 | 17/06/2026 | 2,27% | 15,29% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | RVI GLOBAL | 39,420300 | 17/06/2026 | 2,41% | 15,98% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-USD | RVI GLOBAL | 39,421965 | 17/06/2026 | 2,37% | 16,04% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BN-EUR | RVI GLOBAL | 34,411000 | 17/06/2026 | 2,37% | 15,67% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BP-EUR | RVI GLOBAL | 33,499400 | 17/06/2026 | 2,05% | 13,33% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | RVI GLOBAL | 28,521100 | 17/06/2026 | 1,70% | 10,81% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | RVI GLOBAL | 19,654700 | 17/06/2026 | -1,49% | 7,90% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR | RVI GLOBAL | 26,791600 | 17/06/2026 | 0,89% | 17,12% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | RVI GLOBAL | 28,785200 | 17/06/2026 | 0,99% | 17,88% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | RVI GLOBAL | 25,362900 | 17/06/2026 | 0,63% | 15,20% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR | RVI GLOBAL | 23,004100 | 17/06/2026 | 0,28% | 12,63% | * |
| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BI-EUR | RVI GLOBAL | 103,203600 | 17/06/2026 | 2,32% | · | ND |
| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BP-EUR | RVI GLOBAL | 101,789000 | 17/06/2026 | 1,91% | · | ND |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-EUR | RVI INMOBILIARIO INDIRECTO | 100,732400 | 17/06/2026 | 8,46% | 21,18% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-USD | RVI INMOBILIARIO INDIRECTO | 100,736779 | 17/06/2026 | 8,42% | 21,24% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-EUR | RVI INMOBILIARIO INDIRECTO | 96,798500 | 17/06/2026 | 7,93% | 17,46% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-USD | RVI INMOBILIARIO INDIRECTO | 96,802692 | 17/06/2026 | 7,88% | 17,52% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI GLOBAL | 262,288500 | 17/06/2026 | 9,71% | 39,31% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-USD | RVI GLOBAL | 262,299802 | 17/06/2026 | 9,65% | 39,39% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI GLOBAL | 270,873900 | 17/06/2026 | 9,82% | 40,24% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-USD | RVI GLOBAL | 270,885601 | 17/06/2026 | 9,76% | 40,31% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI GLOBAL | 248,878500 | 17/06/2026 | 9,38% | 36,63% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-USD | RVI GLOBAL | 248,889224 | 17/06/2026 | 9,32% | 36,70% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-EUR | RVI GLOBAL | 230,730800 | 17/06/2026 | 9,01% | 33,58% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-USD | RVI GLOBAL | 230,740747 | 17/06/2026 | 8,95% | 33,66% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND HA-EUR | RVI GLOBAL | 212,399900 | 17/06/2026 | 5,58% | 31,06% | ** |
| NORDEA 1-INDIAN EQUITY FUND BC-USD | RVI INDIA | 247,433957 | 17/06/2026 | -5,41% | 15,35% | **** |
| NORDEA 1-INDIAN EQUITY FUND BI-EUR | RVI INDIA | 265,303300 | 17/06/2026 | -5,27% | 16,04% | **** |
| NORDEA 1-INDIAN EQUITY FUND BI-USD | RVI INDIA | 265,314727 | 17/06/2026 | -5,32% | 16,11% | **** |
| NORDEA 1-INDIAN EQUITY FUND BP-EUR | RVI INDIA | 233,357600 | 17/06/2026 | -5,67% | 12,90% | *** |
| NORDEA 1-INDIAN EQUITY FUND BP-USD | RVI INDIA | 233,367699 | 17/06/2026 | -5,72% | 12,96% | *** |
| NORDEA 1-INDIAN EQUITY FUND E-EUR | RVI INDIA | 209,948600 | 17/06/2026 | -5,99% | 10,37% | ** |
| NORDEA 1-INDIAN EQUITY FUND E-USD | RVI INDIA | 209,957640 | 17/06/2026 | -6,04% | 10,43% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI GLOBAL HIGH YIELD | 158,114500 | 17/06/2026 | 3,08% | 20,25% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-USD | RFI GLOBAL HIGH YIELD | 158,121301 | 17/06/2026 | 3,02% | 20,31% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI GLOBAL HIGH YIELD | 148,692300 | 17/06/2026 | 2,84% | 18,39% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-USD | RFI GLOBAL HIGH YIELD | 148,698732 | 17/06/2026 | 2,78% | 18,45% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI GLOBAL HIGH YIELD | 134,416800 | 17/06/2026 | 2,48% | 15,75% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-USD | RFI GLOBAL HIGH YIELD | 134,422569 | 17/06/2026 | 2,42% | 15,81% | ** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | RVI LATINOAMÉRICA | 22,065400 | 17/06/2026 | 12,39% | 30,46% | **** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | RVI LATINOAMÉRICA | 18,767700 | 17/06/2026 | 12,02% | 27,67% | **** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | RVI LATINOAMÉRICA | 16,277600 | 17/06/2026 | 11,63% | 24,83% | *** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | RVI LATINOAMÉRICA | 16,278319 | 17/06/2026 | 11,58% | 24,90% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AC-EUR | RFI EUROPA CORTO PLAZO | 103,714800 | 17/06/2026 | -1,57% | 4,89% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | RFI EUROPA CORTO PLAZO | 104,321900 | 17/06/2026 | -1,47% | 5,58% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | RFI EUROPA CORTO PLAZO | 104,326374 | 17/06/2026 | -1,52% | 5,63% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | RFI EUROPA CORTO PLAZO | 102,603800 | 17/06/2026 | -1,64% | 4,39% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 112,943000 | 17/06/2026 | 0,46% | 11,70% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-GBP | RFI EUROPA CORTO PLAZO | 112,949817 | 17/06/2026 | 0,42% | 11,67% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | RFI EUROPA CORTO PLAZO | 115,066400 | 17/06/2026 | 0,56% | 12,43% | ***** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-USD | RFI EUROPA CORTO PLAZO | 115,071348 | 17/06/2026 | 0,50% | 12,49% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BN-EUR | RFI EUROPA CORTO PLAZO | 112,902200 | 17/06/2026 | 0,52% | 12,13% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 111,445000 | 17/06/2026 | 0,39% | 11,19% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | RFI EUROPA CORTO PLAZO | 130,919075 | 17/06/2026 | 2,67% | 11,66% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | RFI EUROPA CORTO PLAZO | 133,664654 | 17/06/2026 | 2,77% | 12,44% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HB-USD | RFI EUROPA CORTO PLAZO | 129,215167 | 17/06/2026 | 2,59% | 11,10% | *** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 11,026141 | 17/06/2026 | 3,11% | 13,71% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 14,923130 | 17/06/2026 | 3,21% | 14,46% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 13,900500 | 17/06/2026 | 3,02% | 12,62% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 13,901130 | 17/06/2026 | 2,97% | 12,69% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 12,152500 | 17/06/2026 | 2,67% | 10,12% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 12,153050 | 17/06/2026 | 2,61% | 10,18% | ** |
| NORDEA 1-NORDIC EQUITY FUND AC-EUR | RVI PAÍSES NÓRDICOS | 21,199300 | 17/06/2026 | -1,85% | 2,47% | * |
| NORDEA 1-NORDIC EQUITY FUND AP-EUR | RVI PAÍSES NÓRDICOS | 95,800300 | 17/06/2026 | -2,12% | 0,73% | * |
| NORDEA 1-NORDIC EQUITY FUND BC-EUR | RVI PAÍSES NÓRDICOS | 28,152400 | 17/06/2026 | 2,18% | 14,55% | ** |
| NORDEA 1-NORDIC EQUITY FUND BI-EUR | RVI PAÍSES NÓRDICOS | 162,465800 | 17/06/2026 | 2,28% | 15,30% | ** |
| NORDEA 1-NORDIC EQUITY FUND BI-NOK | RVI PAÍSES NÓRDICOS | 162,363772 | 17/06/2026 | 2,14% | 15,32% | ** |
| NORDEA 1-NORDIC EQUITY FUND BP-EUR | RVI PAÍSES NÓRDICOS | 143,169100 | 17/06/2026 | 1,92% | 12,68% | ** |
| NORDEA 1-NORDIC EQUITY FUND BP-NOK | RVI PAÍSES NÓRDICOS | 143,079188 | 17/06/2026 | 1,78% | 12,69% | ** |
| NORDEA 1-NORDIC EQUITY FUND BP-SEK | RVI PAÍSES NÓRDICOS | 143,188486 | 17/06/2026 | 1,90% | 12,63% | ** |
| NORDEA 1-NORDIC EQUITY FUND E-EUR | RVI PAÍSES NÓRDICOS | 121,342900 | 17/06/2026 | 1,57% | 10,17% | * |
| NORDEA 1-NORDIC EQUITY FUND E-SEK | RVI PAÍSES NÓRDICOS | 121,359333 | 17/06/2026 | 1,54% | 10,12% | * |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 56,009400 | 17/06/2026 | -0,18% | 34,57% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 59,345400 | 17/06/2026 | -0,08% | 35,46% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 52,956400 | 17/06/2026 | -0,37% | 32,97% | *** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK | RVI PAÍSES NÓRDICOS SMALL/MID CA | 52,923147 | 17/06/2026 | -0,50% | 32,98% | *** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 45,785900 | 17/06/2026 | -0,71% | 30,01% | ** |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI PAÍSES NÓRDICOS | 226,915600 | 17/06/2026 | 2,73% | 13,67% | ** |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI PAÍSES NÓRDICOS | 207,323200 | 17/06/2026 | 2,32% | 10,75% | * |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND E-EUR | RVI PAÍSES NÓRDICOS | 189,871500 | 17/06/2026 | 1,97% | 8,28% | * |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI USA | 398,317000 | 17/06/2026 | 6,43% | 39,37% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-USD | RVI USA | 398,334225 | 17/06/2026 | 6,37% | 39,44% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI USA | 347,511400 | 17/06/2026 | 7,10% | 42,12% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-GBP | RVI USA | 347,532471 | 17/06/2026 | 7,06% | 42,08% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI USA | 347,526357 | 17/06/2026 | 7,04% | 42,20% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI USA | 443,440600 | 17/06/2026 | 7,20% | 43,05% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI USA | 443,459753 | 17/06/2026 | 7,14% | 43,13% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI USA | 395,072400 | 17/06/2026 | 6,78% | 39,37% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-SEK | RVI USA | 395,125911 | 17/06/2026 | 6,87% | 39,31% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI USA | 395,089466 | 17/06/2026 | 6,72% | 39,45% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI USA | 355,961500 | 17/06/2026 | 6,41% | 36,27% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI USA | 355,976879 | 17/06/2026 | 6,35% | 36,34% | * |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HBC-EUR | RVI USA | 238,269600 | 17/06/2026 | 4,49% | 41,46% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HB-EUR | RVI USA | 259,081400 | 17/06/2026 | 4,19% | 38,78% | ** |
| NORDEA 1-NORWEGIAN BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 11,707100 | 17/06/2026 | 6,82% | 15,96% | ** |