| NORDEA 1-GLOBAL IMPACT FUND BP-USD | RVI ECOLOGÍA | 91,014766 | 18/05/2026 | 5,77% | 16,89% | * |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-EUR | RVI INFRAESTRUCTURA | 14,130700 | 18/05/2026 | 8,54% | 18,42% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-USD | RVI INFRAESTRUCTURA | 14,122854 | 18/05/2026 | 8,41% | 18,38% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-EUR | RVI INFRAESTRUCTURA | 14,357500 | 18/05/2026 | 8,63% | 19,20% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | RVI INFRAESTRUCTURA | 14,349502 | 18/05/2026 | 8,50% | 19,16% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | RVI INFRAESTRUCTURA | 13,418600 | 18/05/2026 | 8,25% | 15,96% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | RVI INFRAESTRUCTURA | 13,411144 | 18/05/2026 | 8,12% | 15,92% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | RVI INFRAESTRUCTURA | 12,753400 | 18/05/2026 | 7,94% | 13,38% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-USD | RVI INFRAESTRUCTURA | 12,746308 | 18/05/2026 | 7,82% | 13,34% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-EUR | RVI INFRAESTRUCTURA | 11,076800 | 18/05/2026 | 7,06% | 5,51% | * |