| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI USA | 353,266327 | 23/07/2026 | 8,80% | 43,32% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI USA | 450,782200 | 23/07/2026 | 8,98% | 44,18% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI USA | 450,881145 | 23/07/2026 | 8,94% | 44,26% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI USA | 401,269600 | 23/07/2026 | 8,45% | 40,47% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-SEK | RVI USA | 401,179199 | 23/07/2026 | 8,51% | 40,47% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI USA | 401,357619 | 23/07/2026 | 8,41% | 40,54% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI USA | 361,277700 | 23/07/2026 | 8,00% | 37,33% | * |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI USA | 361,357005 | 23/07/2026 | 7,96% | 37,41% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HBC-EUR | RVI USA | 237,625400 | 23/07/2026 | 4,21% | 38,17% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HB-EUR | RVI USA | 258,214400 | 23/07/2026 | 3,84% | 35,55% | ** |