| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | RVI EMERGENTES | 76,613000 | 19/05/2025 | 3,52% | 13,99% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD | RVI EMERGENTES | 76,677588 | 19/05/2025 | 3,55% | 14,16% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | RVI EMERGENTES | 78,306800 | 19/05/2025 | 3,61% | 14,74% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | RVI EMERGENTES | 78,372847 | 19/05/2025 | 3,63% | 14,92% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-EUR | RVI EMERGENTES | 69,095000 | 19/05/2025 | 3,24% | 11,62% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD | RVI EMERGENTES | 69,153259 | 19/05/2025 | 3,27% | 11,80% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | RVI EMERGENTES | 62,376400 | 19/05/2025 | 2,94% | 9,15% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | RVI EMERGENTES | 62,429053 | 19/05/2025 | 2,97% | 9,31% | *** |
| NORDEA 1-STABLE RETURN FUND AC-EUR | MIXTO FLEXIBLE | 15,149600 | 19/05/2025 | -1,15% | -0,33% | * |
| NORDEA 1-STABLE RETURN FUND AI-EUR | MIXTO FLEXIBLE | 17,540600 | 19/05/2025 | -1,06% | 0,29% | * |
