| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-USD | RVI GLOBAL | 224,503177 | 18/05/2026 | 6,00% | 33,55% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND HA-EUR | RVI GLOBAL | 207,939300 | 18/05/2026 | 3,37% | 33,21% | ** |
| NORDEA 1-INDIAN EQUITY FUND BC-USD | RVI INDIA | 234,047304 | 18/05/2026 | -10,53% | 12,67% | **** |
| NORDEA 1-INDIAN EQUITY FUND BI-EUR | RVI INDIA | 251,054800 | 18/05/2026 | -10,35% | 13,45% | **** |
| NORDEA 1-INDIAN EQUITY FUND BI-USD | RVI INDIA | 250,914663 | 18/05/2026 | -10,46% | 13,41% | **** |
| NORDEA 1-INDIAN EQUITY FUND BP-EUR | RVI INDIA | 220,985900 | 18/05/2026 | -10,67% | 10,37% | *** |
| NORDEA 1-INDIAN EQUITY FUND BP-USD | RVI INDIA | 220,862552 | 18/05/2026 | -10,77% | 10,34% | *** |
| NORDEA 1-INDIAN EQUITY FUND E-EUR | RVI INDIA | 198,946200 | 18/05/2026 | -10,92% | 7,91% | ** |
| NORDEA 1-INDIAN EQUITY FUND E-USD | RVI INDIA | 198,835165 | 18/05/2026 | -11,02% | 7,87% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI GLOBAL HIGH YIELD | 155,720400 | 18/05/2026 | 1,52% | 18,75% | *** |
