| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 191,649600 | 15/05/2026 | 25,24% | 65,39% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 191,699088 | 15/05/2026 | 25,22% | 67,71% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 170,505500 | 15/05/2026 | 24,89% | 61,71% | * |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-USD | RVI EMERGENTES | 170,549450 | 15/05/2026 | 24,87% | 63,96% | * |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND HBI-EUR | RVI EMERGENTES | 167,611500 | 15/05/2026 | 22,97% | 69,86% | ** |
| NORDEA 1-EMPOWER EUROPE FUND BC-EUR | RVI EUROPA | 116,923200 | 15/05/2026 | 10,58% | · | ND |
| NORDEA 1-EMPOWER EUROPE FUND BI-EUR | RVI EUROPA | 117,166300 | 15/05/2026 | 10,67% | · | ND |
| NORDEA 1-EMPOWER EUROPE FUND BP-EUR | RVI EUROPA | 115,923500 | 15/05/2026 | 10,21% | · | ND |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BC-EUR | DEUDA PRIVADA EURO CORTO PLAZO | 111,492000 | 15/05/2026 | -0,02% | 11,68% | *** |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BI-EUR | DEUDA PRIVADA EURO CORTO PLAZO | 112,230400 | 15/05/2026 | 0,04% | 12,30% | *** |
