| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI GLOBAL | 275,857200 | 05/10/2026 | 15,39% | 50,39% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-USD | RVI GLOBAL | 275,857194 | 05/10/2026 | 15,32% | 50,42% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI GLOBAL | 285,070000 | 05/10/2026 | 15,58% | 51,38% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-USD | RVI GLOBAL | 285,069975 | 05/10/2026 | 15,51% | 51,42% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI GLOBAL | 261,237600 | 05/10/2026 | 14,81% | 47,49% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-USD | RVI GLOBAL | 261,237594 | 05/10/2026 | 14,75% | 47,52% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-EUR | RVI GLOBAL | 241,641400 | 05/10/2026 | 14,16% | 44,20% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-USD | RVI GLOBAL | 241,641378 | 05/10/2026 | 14,09% | 44,24% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND HA-EUR | RVI GLOBAL | 214,351100 | 05/10/2026 | 6,55% | 42,63% | ** |
| NORDEA 1-INDIAN EQUITY FUND BC-USD | RVI INDIA | 254,222421 | 05/10/2026 | -2,82% | 11,24% | ***** |
| NORDEA 1-INDIAN EQUITY FUND BI-EUR | RVI INDIA | 272,773700 | 05/10/2026 | -2,60% | 11,94% | ***** |
| NORDEA 1-INDIAN EQUITY FUND BI-USD | RVI INDIA | 272,773742 | 05/10/2026 | -2,66% | 11,97% | ***** |
| NORDEA 1-INDIAN EQUITY FUND BP-EUR | RVI INDIA | 239,267000 | 05/10/2026 | -3,28% | 8,91% | **** |
| NORDEA 1-INDIAN EQUITY FUND BP-USD | RVI INDIA | 239,266958 | 05/10/2026 | -3,33% | 8,94% | **** |
| NORDEA 1-INDIAN EQUITY FUND E-EUR | RVI INDIA | 214,777800 | 05/10/2026 | -3,83% | 6,48% | **** |
| NORDEA 1-INDIAN EQUITY FUND E-USD | RVI INDIA | 214,777758 | 05/10/2026 | -3,89% | 6,50% | **** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI GLOBAL HIGH YIELD | 161,518800 | 05/10/2026 | 5,30% | 18,79% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-USD | RFI GLOBAL HIGH YIELD | 161,518833 | 05/10/2026 | 5,24% | 18,82% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI GLOBAL HIGH YIELD | 151,657300 | 05/10/2026 | 4,89% | 16,96% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-USD | RFI GLOBAL HIGH YIELD | 151,657265 | 05/10/2026 | 4,82% | 16,99% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI GLOBAL HIGH YIELD | 136,791600 | 05/10/2026 | 4,29% | 14,35% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-USD | RFI GLOBAL HIGH YIELD | 136,791592 | 05/10/2026 | 4,23% | 14,38% | ** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | RVI LATINOAMÉRICA | 25,114100 | 05/10/2026 | 27,92% | 60,15% | **** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | RVI LATINOAMÉRICA | 21,314400 | 05/10/2026 | 27,22% | 56,74% | *** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | RVI LATINOAMÉRICA | 18,444700 | 05/10/2026 | 26,49% | 53,25% | *** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | RVI LATINOAMÉRICA | 18,444663 | 05/10/2026 | 26,43% | 53,29% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AC-EUR | RFI EUROPA CORTO PLAZO | 103,055000 | 05/10/2026 | -2,20% | 3,20% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | RFI EUROPA CORTO PLAZO | 103,723500 | 05/10/2026 | -2,03% | 3,87% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | RFI EUROPA CORTO PLAZO | 103,723492 | 05/10/2026 | -2,09% | 3,89% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | RFI EUROPA CORTO PLAZO | 101,903000 | 05/10/2026 | -2,31% | 2,71% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 112,220400 | 05/10/2026 | -0,18% | 9,89% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-GBP | RFI EUROPA CORTO PLAZO | 112,197002 | 05/10/2026 | -0,25% | 9,85% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | RFI EUROPA CORTO PLAZO | 114,406400 | 05/10/2026 | -0,02% | 10,61% | ***** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-USD | RFI EUROPA CORTO PLAZO | 114,406373 | 05/10/2026 | -0,08% | 10,64% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BN-EUR | RFI EUROPA CORTO PLAZO | 112,226400 | 05/10/2026 | -0,08% | 10,31% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 110,683300 | 05/10/2026 | -0,30% | 9,40% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | RFI EUROPA CORTO PLAZO | 135,259639 | 05/10/2026 | 6,08% | 9,09% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | RFI EUROPA CORTO PLAZO | 138,120225 | 05/10/2026 | 6,19% | 9,78% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HB-USD | RFI EUROPA CORTO PLAZO | 133,375223 | 05/10/2026 | 5,89% | 8,49% | *** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 11,304534 | 05/10/2026 | 5,72% | 11,38% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 15,309979 | 05/10/2026 | 5,89% | 12,11% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 14,239500 | 05/10/2026 | 5,54% | 10,35% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 14,239468 | 05/10/2026 | 5,47% | 10,38% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 12,420600 | 05/10/2026 | 4,94% | 7,90% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 12,420564 | 05/10/2026 | 4,87% | 7,92% | ** |
| NORDEA 1-NORDIC EQUITY FUND AC-EUR | RVI PAÍSES NÓRDICOS | 20,793800 | 05/10/2026 | -3,72% | 12,07% | * |
| NORDEA 1-NORDIC EQUITY FUND AP-EUR | RVI PAÍSES NÓRDICOS | 93,810600 | 05/10/2026 | -4,15% | 10,18% | * |
| NORDEA 1-NORDIC EQUITY FUND BC-EUR | RVI PAÍSES NÓRDICOS | 27,613400 | 05/10/2026 | 0,23% | 25,29% | ** |
| NORDEA 1-NORDIC EQUITY FUND BI-EUR | RVI PAÍSES NÓRDICOS | 159,460500 | 05/10/2026 | 0,39% | 26,11% | ** |
| NORDEA 1-NORDIC EQUITY FUND BI-NOK | RVI PAÍSES NÓRDICOS | 159,464123 | 05/10/2026 | 0,32% | 26,11% | ** |
| NORDEA 1-NORDIC EQUITY FUND BP-EUR | RVI PAÍSES NÓRDICOS | 140,195700 | 05/10/2026 | -0,20% | 23,24% | ** |
| NORDEA 1-NORDIC EQUITY FUND BP-NOK | RVI PAÍSES NÓRDICOS | 140,198884 | 05/10/2026 | -0,27% | 23,24% | ** |
| NORDEA 1-NORDIC EQUITY FUND BP-SEK | RVI PAÍSES NÓRDICOS | 140,207732 | 05/10/2026 | -0,22% | 23,30% | ** |
| NORDEA 1-NORDIC EQUITY FUND E-EUR | RVI PAÍSES NÓRDICOS | 118,554500 | 05/10/2026 | -0,77% | 20,50% | * |
| NORDEA 1-NORDIC EQUITY FUND E-SEK | RVI PAÍSES NÓRDICOS | 118,564675 | 05/10/2026 | -0,79% | 20,56% | * |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 56,361500 | 05/10/2026 | 0,45% | 51,02% | ** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 59,758200 | 05/10/2026 | 0,62% | 52,01% | ** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 53,225000 | 05/10/2026 | 0,14% | 49,22% | ** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK | RVI PAÍSES NÓRDICOS SMALL/MID CA | 53,226214 | 05/10/2026 | 0,07% | 49,22% | ** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 45,914300 | 05/10/2026 | -0,43% | 45,90% | * |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI PAÍSES NÓRDICOS | 220,783900 | 05/10/2026 | -0,04% | 23,45% | ** |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI PAÍSES NÓRDICOS | 201,193100 | 05/10/2026 | -0,70% | 20,27% | * |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND E-EUR | RVI PAÍSES NÓRDICOS | 183,839700 | 05/10/2026 | -1,27% | 17,60% | * |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI USA | 427,352000 | 05/10/2026 | 14,19% | 50,20% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-USD | RVI USA | 427,352017 | 05/10/2026 | 14,12% | 50,23% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI USA | 372,597200 | 05/10/2026 | 14,83% | 53,16% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-GBP | RVI USA | 372,519476 | 05/10/2026 | 14,76% | 53,11% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI USA | 372,597197 | 05/10/2026 | 14,76% | 53,20% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI USA | 475,765400 | 05/10/2026 | 15,02% | 54,17% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI USA | 475,765352 | 05/10/2026 | 14,95% | 54,20% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI USA | 422,762900 | 05/10/2026 | 14,26% | 50,20% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-SEK | RVI USA | 422,799129 | 05/10/2026 | 14,36% | 50,28% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI USA | 422,762853 | 05/10/2026 | 14,19% | 50,24% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI USA | 380,050100 | 05/10/2026 | 13,61% | 46,86% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI USA | 380,050071 | 05/10/2026 | 13,54% | 46,89% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HBC-EUR | RVI USA | 245,626100 | 05/10/2026 | 7,72% | 53,70% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HB-EUR | RVI USA | 266,596600 | 05/10/2026 | 7,21% | 50,79% | ** |
| NORDEA 1-NORWEGIAN BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 11,825300 | 05/10/2026 | 7,90% | 18,88% | *** |
| NORDEA 1-NORWEGIAN BOND FUND BC-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 11,825564 | 05/10/2026 | 7,82% | 18,88% | *** |
| NORDEA 1-NORWEGIAN BOND FUND BI-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 22,958634 | 05/10/2026 | 7,99% | 19,65% | **** |
| NORDEA 1-NORWEGIAN BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 21,417800 | 05/10/2026 | 7,73% | 18,16% | *** |
| NORDEA 1-NORWEGIAN BOND FUND BP-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 21,418238 | 05/10/2026 | 7,65% | 18,16% | *** |
| NORDEA 1-NORWEGIAN BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 18,070000 | 05/10/2026 | 7,11% | 15,53% | ** |
| NORDEA 1-NORWEGIAN BOND FUND E-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 18,070425 | 05/10/2026 | 7,03% | 15,53% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | RVI PAÍSES NÓRDICOS | 54,181900 | 05/10/2026 | 24,61% | 69,53% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | RVI PAÍSES NÓRDICOS | 54,183109 | 05/10/2026 | 24,52% | 69,53% | *** |
| NORDEA 1-NORWEGIAN EQUITY FUND BI-NOK | RVI PAÍSES NÓRDICOS | 53,791411 | 05/10/2026 | 24,73% | 70,64% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-EUR | RVI PAÍSES NÓRDICOS | 50,313100 | 05/10/2026 | 24,09% | 66,75% | *** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-NOK | RVI PAÍSES NÓRDICOS | 50,314246 | 05/10/2026 | 24,00% | 66,75% | *** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-EUR | RVI PAÍSES NÓRDICOS | 42,594500 | 05/10/2026 | 23,38% | 63,03% | *** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-NOK | RVI PAÍSES NÓRDICOS | 42,595445 | 05/10/2026 | 23,28% | 63,03% | *** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AC-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 18,529249 | 05/10/2026 | 7,79% | 9,13% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AP-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 9,522157 | 05/10/2026 | 7,79% | 9,13% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 24,467400 | 05/10/2026 | 14,00% | 27,54% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 24,467962 | 05/10/2026 | 13,91% | 27,55% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 24,880948 | 05/10/2026 | 14,02% | 27,99% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 24,456900 | 05/10/2026 | 14,00% | 27,54% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 24,457420 | 05/10/2026 | 13,92% | 27,54% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 24,458965 | 05/10/2026 | 13,97% | 27,61% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 20,607700 | 05/10/2026 | 13,35% | 24,69% | **** |