| NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | RVI TECNOLOGÍA | 165,834900 | 08/10/2026 | 19,11% | 53,99% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND E-USD | RVI TECNOLOGÍA | 165,708922 | 08/10/2026 | 18,95% | 53,83% | * |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | RVI GLOBAL | 228,747200 | 08/10/2026 | 21,93% | 77,32% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | RVI GLOBAL | 228,573395 | 08/10/2026 | 21,76% | 77,12% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 232,511800 | 08/10/2026 | 22,14% | 78,50% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | RVI GLOBAL | 232,335151 | 08/10/2026 | 21,97% | 78,31% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 215,383200 | 08/10/2026 | 21,08% | 72,58% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | RVI GLOBAL | 215,219560 | 08/10/2026 | 20,92% | 72,39% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | RVI GLOBAL | 203,923900 | 08/10/2026 | 20,39% | 68,74% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | RVI GLOBAL | 203,768908 | 08/10/2026 | 20,23% | 68,56% | **** |