| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI GLOBAL | 235,235700 | 04/09/2025 | -2,21% | 25,09% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-USD | RVI GLOBAL | 235,144844 | 04/09/2025 | -2,29% | 25,07% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI GLOBAL | 217,610100 | 04/09/2025 | -2,78% | 21,87% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-USD | RVI GLOBAL | 217,526058 | 04/09/2025 | -2,86% | 21,85% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-EUR | RVI GLOBAL | 202,931700 | 04/09/2025 | -3,28% | 19,15% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-USD | RVI GLOBAL | 202,853267 | 04/09/2025 | -3,36% | 19,14% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND HA-EUR | RVI GLOBAL | 191,985100 | 04/09/2025 | 5,95% | 27,29% | *** |
| NORDEA 1-INDIAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 263,957156 | 04/09/2025 | -12,75% | 15,53% | **** |
| NORDEA 1-INDIAN EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 282,658600 | 04/09/2025 | -12,55% | 16,31% | **** |
| NORDEA 1-INDIAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 282,549412 | 04/09/2025 | -12,62% | 16,29% | **** |
