| NORDEA 1-GLOBAL STARS EQUITY FUND E-EUR | RVI GLOBAL | 198,113000 | 22/05/2025 | -5,57% | 20,43% | ** |
| NORDEA 1-GLOBAL STARS EQUITY FUND E-USD | RVI GLOBAL | 198,104253 | 22/05/2025 | -5,62% | 20,53% | ** |
| NORDEA 1-GLOBAL STARS EQUITY FUND HA-EUR | RVI GLOBAL | 183,019100 | 22/05/2025 | 1,00% | 17,91% | * |
| NORDEA 1-INDIAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 275,971792 | 22/05/2025 | -8,78% | 34,71% | ***** |
| NORDEA 1-INDIAN EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 295,238100 | 22/05/2025 | -8,66% | 35,48% | ***** |
| NORDEA 1-INDIAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 295,225042 | 22/05/2025 | -8,70% | 35,59% | ***** |
| NORDEA 1-INDIAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 262,250900 | 22/05/2025 | -8,98% | 31,81% | **** |
| NORDEA 1-INDIAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 262,239278 | 22/05/2025 | -9,03% | 31,92% | **** |
| NORDEA 1-INDIAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 237,852900 | 22/05/2025 | -9,25% | 28,86% | **** |
| NORDEA 1-INDIAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 237,842426 | 22/05/2025 | -9,29% | 28,97% | **** |
