| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | RVI GLOBAL CRECIMIENTO | 124,038600 | 08/10/2026 | 22,10% | 56,76% | *** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | RVI GLOBAL CRECIMIENTO | 123,944395 | 08/10/2026 | 21,94% | 56,59% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | RVI GLOBAL | 37,824400 | 08/10/2026 | 8,65% | 25,03% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-USD | RVI GLOBAL | 37,795637 | 08/10/2026 | 8,53% | 24,89% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | RVI GLOBAL | 41,893500 | 08/10/2026 | 8,84% | 25,85% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-USD | RVI GLOBAL | 41,861702 | 08/10/2026 | 8,71% | 25,72% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BN-EUR | RVI GLOBAL | 36,560000 | 08/10/2026 | 8,76% | 25,53% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BP-EUR | RVI GLOBAL | 35,516600 | 08/10/2026 | 8,19% | 22,98% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | RVI GLOBAL | 30,168200 | 08/10/2026 | 7,57% | 20,24% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | RVI GLOBAL | 20,234000 | 08/10/2026 | 1,41% | 16,88% | * |
