| NORDEA 1-GLOBAL STARS EQUITY FUND HA-EUR | RVI GLOBAL | 184,492600 | 12/11/2024 | 10,30% | -5,06% | * |
| NORDEA 1-INDIAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 292,635773 | 12/11/2024 | 19,28% | 22,57% | **** |
| NORDEA 1-INDIAN EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 312,618100 | 12/11/2024 | 19,50% | 23,34% | **** |
| NORDEA 1-INDIAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 312,691721 | 12/11/2024 | 19,50% | 23,37% | **** |
| NORDEA 1-INDIAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 279,021000 | 12/11/2024 | 18,55% | 20,01% | **** |
| NORDEA 1-INDIAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 279,086748 | 12/11/2024 | 18,56% | 20,04% | **** |
| NORDEA 1-INDIAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 254,059400 | 12/11/2024 | 17,77% | 17,33% | **** |
| NORDEA 1-INDIAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 254,119243 | 12/11/2024 | 17,78% | 17,35% | **** |
| NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND BI-EUR | RFI GLOBAL HIGH YIELD | 156,778200 | 12/11/2024 | 12,94% | 16,21% | **** |
| NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 156,815108 | 12/11/2024 | 12,95% | 16,24% | **** |
