| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 209,831300 | 08/10/2026 | 37,12% | 88,16% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 209,671822 | 08/10/2026 | 36,96% | 87,96% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 186,121900 | 08/10/2026 | 36,33% | 83,96% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-USD | RVI EMERGENTES | 185,980422 | 08/10/2026 | 36,17% | 83,76% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND HBI-EUR | RVI EMERGENTES | 175,522800 | 08/10/2026 | 28,78% | 91,38% | **** |
| NORDEA 1-EMPOWER EUROPE FUND BC-EUR | RVI EUROPA | 115,344500 | 08/10/2026 | 9,08% | · | ND |
| NORDEA 1-EMPOWER EUROPE FUND BI-EUR | RVI EUROPA | 115,687000 | 08/10/2026 | 9,28% | · | ND |
| NORDEA 1-EMPOWER EUROPE FUND BP-EUR | RVI EUROPA | 113,946500 | 08/10/2026 | 8,33% | · | ND |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BC-EUR | DEUDA PRIVADA EURO CORTO PLAZO | 111,795100 | 08/10/2026 | 0,25% | 11,13% | *** |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BI-EUR | DEUDA PRIVADA EURO CORTO PLAZO | 112,644600 | 08/10/2026 | 0,41% | 11,77% | **** |
