| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | RVI EMERGENTES | 100,189131 | 18/05/2026 | 10,21% | 42,07% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-EUR | RVI EMERGENTES | 87,644100 | 18/05/2026 | 9,94% | 38,25% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD | RVI EMERGENTES | 87,595209 | 18/05/2026 | 9,83% | 38,20% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | RVI EMERGENTES | 78,532300 | 18/05/2026 | 9,62% | 35,17% | * |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | RVI EMERGENTES | 78,488496 | 18/05/2026 | 9,51% | 35,13% | * |
| NORDEA 1-STABLE RETURN FUND AC-EUR | MIXTO FLEXIBLE | 14,641700 | 18/05/2026 | -3,45% | -5,04% | * |
| NORDEA 1-STABLE RETURN FUND AI-EUR | MIXTO FLEXIBLE | 16,989600 | 18/05/2026 | -3,37% | -4,42% | * |
| NORDEA 1-STABLE RETURN FUND AP-EUR | MIXTO FLEXIBLE | 13,925600 | 18/05/2026 | -3,66% | -6,62% | * |
| NORDEA 1-STABLE RETURN FUND BC-EUR | MIXTO FLEXIBLE | 18,878400 | 18/05/2026 | -1,86% | -0,01% | * |
| NORDEA 1-STABLE RETURN FUND BC-GBP | MIXTO FLEXIBLE | 18,881866 | 18/05/2026 | -1,88% | 0,04% | * |