| NORDEA 1-NORDIC EQUITY FUND BP-EUR | RVI EUROPA | 136,812800 | 01/07/2025 | 6,12% | 18,33% | ** |
| NORDEA 1-NORDIC EQUITY FUND BP-NOK | RVI EUROPA | 136,813213 | 01/07/2025 | 6,10% | 18,40% | ** |
| NORDEA 1-NORDIC EQUITY FUND BP-SEK | RVI EUROPA | 136,739287 | 01/07/2025 | 5,96% | 18,29% | ** |
| NORDEA 1-NORDIC EQUITY FUND E-EUR | RVI EUROPA | 116,795400 | 01/07/2025 | 5,73% | 15,70% | * |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 53,657200 | 01/07/2025 | 13,65% | 34,28% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 56,733000 | 01/07/2025 | 13,78% | 35,14% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 50,927800 | 01/07/2025 | 13,43% | 32,69% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK | RVI EUROPA SMALL/MID CAP | 50,927950 | 01/07/2025 | 13,40% | 32,77% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | RVI EUROPA SMALL/MID CAP | 44,350600 | 01/07/2025 | 13,00% | 29,72% | **** |
| NORDEA 1-NORDIC STARS EQUITY FUND BI-EUR | RVI EUROPA | 217,089800 | 01/07/2025 | 6,35% | 12,66% | * |
