| NORDEA 1-GLOBAL REAL ESTATE FUND AP-GBP | RVI INMOBILIARIO INDIRECTO | 171,426224 | 18/05/2026 | 5,72% | 10,27% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-CHF | RVI INMOBILIARIO INDIRECTO | 211,319007 | 18/05/2026 | 8,71% | 22,53% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | RVI INMOBILIARIO INDIRECTO | 211,323300 | 18/05/2026 | 8,72% | 22,49% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-USD | RVI INMOBILIARIO INDIRECTO | 211,205357 | 18/05/2026 | 8,59% | 22,45% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-CHF | RVI INMOBILIARIO INDIRECTO | 225,601597 | 18/05/2026 | 8,80% | 23,31% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | RVI INMOBILIARIO INDIRECTO | 225,606200 | 18/05/2026 | 8,81% | 23,27% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | RVI INMOBILIARIO INDIRECTO | 225,480254 | 18/05/2026 | 8,68% | 23,23% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-CHF | RVI INMOBILIARIO INDIRECTO | 201,661745 | 18/05/2026 | 8,48% | 20,50% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-EUR | RVI INMOBILIARIO INDIRECTO | 201,665900 | 18/05/2026 | 8,49% | 20,46% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-USD | RVI INMOBILIARIO INDIRECTO | 201,553314 | 18/05/2026 | 8,37% | 20,42% | *** |