| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-USD | RVI INFRAESTRUCTURA | 11,070570 | 18/05/2026 | 6,94% | · | ND |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BI-EUR | RVI GLOBAL | 426,103000 | 18/05/2026 | 7,72% | 57,08% | **** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BP-EUR | RVI GLOBAL | 387,339800 | 18/05/2026 | 7,41% | 53,50% | **** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | RVI GLOBAL | 353,039600 | 18/05/2026 | 7,11% | 50,08% | **** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | RVI GLOBAL | 52,547600 | 18/05/2026 | 4,15% | 44,32% | *** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | RVI GLOBAL | 53,924300 | 18/05/2026 | 4,24% | 45,25% | *** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | RVI GLOBAL | 51,567800 | 18/05/2026 | 3,90% | 42,80% | *** |
| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | RVI GLOBAL | 39,464200 | 18/05/2026 | 3,60% | 39,61% | *** |
| NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BI-EUR | RFI GLOBAL | 105,226300 | 18/05/2026 | -3,70% | · | ND |
| NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BP-EUR | RFI GLOBAL | 103,822900 | 18/05/2026 | -3,93% | · | ND |
