| NORDEA 1-GLOBAL STARS EQUITY FUND BP-USD | RVI GLOBAL | 213,168746 | 27/06/2025 | -4,81% | 24,65% | ** |
| NORDEA 1-GLOBAL STARS EQUITY FUND E-EUR | RVI GLOBAL | 198,910400 | 27/06/2025 | -5,19% | 21,73% | ** |
| NORDEA 1-GLOBAL STARS EQUITY FUND E-USD | RVI GLOBAL | 199,071856 | 27/06/2025 | -5,16% | 21,89% | ** |
| NORDEA 1-GLOBAL STARS EQUITY FUND HA-EUR | RVI GLOBAL | 190,003500 | 27/06/2025 | 4,86% | 23,55% | * |
| NORDEA 1-INDIAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 277,300837 | 27/06/2025 | -8,34% | 39,46% | ***** |
| NORDEA 1-INDIAN EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 296,470700 | 27/06/2025 | -8,28% | 40,19% | ***** |
| NORDEA 1-INDIAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 296,711295 | 27/06/2025 | -8,24% | 40,36% | ***** |
| NORDEA 1-INDIAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 263,111400 | 27/06/2025 | -8,68% | 36,40% | **** |
| NORDEA 1-INDIAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 263,324932 | 27/06/2025 | -8,65% | 36,56% | **** |
| NORDEA 1-INDIAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 238,452100 | 27/06/2025 | -9,02% | 33,36% | **** |
