| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI GLOBAL | 275,654200 | 08/10/2026 | 15,30% | 51,59% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-USD | RVI GLOBAL | 275,444752 | 08/10/2026 | 15,14% | 51,42% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI GLOBAL | 284,865400 | 08/10/2026 | 15,49% | 52,59% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-USD | RVI GLOBAL | 284,648936 | 08/10/2026 | 15,34% | 52,42% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI GLOBAL | 261,031400 | 08/10/2026 | 14,72% | 48,66% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-USD | RVI GLOBAL | 260,833095 | 08/10/2026 | 14,57% | 48,50% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-EUR | RVI GLOBAL | 241,435700 | 08/10/2026 | 14,06% | 45,34% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-USD | RVI GLOBAL | 241,252280 | 08/10/2026 | 13,91% | 45,18% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND HA-EUR | RVI GLOBAL | 213,610200 | 08/10/2026 | 6,19% | 42,80% | ** |
| NORDEA 1-INDIAN EQUITY FUND BC-USD | RVI INDIA | 249,107277 | 08/10/2026 | -4,77% | 8,96% | ***** |