| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND E-EUR | RVI GLOBAL | 129,647800 | 18/05/2026 | 9,23% | 33,29% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND HB-EUR | RVI GLOBAL | 138,851700 | 18/05/2026 | 7,46% | · | ND |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | RVI TECNOLOGÍA | 168,587200 | 18/05/2026 | 8,70% | 42,76% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | RVI TECNOLOGÍA | 168,493132 | 18/05/2026 | 8,58% | 42,72% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | RVI TECNOLOGÍA | 158,599400 | 18/05/2026 | 8,35% | 39,10% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | RVI TECNOLOGÍA | 158,510903 | 18/05/2026 | 8,22% | 39,05% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | RVI TECNOLOGÍA | 150,424300 | 18/05/2026 | 8,04% | 36,00% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND E-USD | RVI TECNOLOGÍA | 150,340402 | 18/05/2026 | 7,92% | 35,96% | * |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | RVI GLOBAL | 208,109600 | 18/05/2026 | 10,93% | 63,92% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | RVI GLOBAL | 207,993475 | 18/05/2026 | 10,80% | 63,87% | **** |