| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 871,518100 | 03/03/2026 | -1,82% | 6,11% | * |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 934,106600 | 03/03/2026 | -1,78% | 6,81% | * |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 837,720500 | 03/03/2026 | -1,93% | 4,06% | * |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA SMALL/MID CAP | 737,714200 | 03/03/2026 | -2,05% | 1,75% | * |
| NORDEA 1-EUROPEAN SUSTAINABLE LABELLED BOND FUND BI-EUR | DEUDA PÚBLICA EUROPA | 104,754800 | 03/03/2026 | 0,98% | · | ND |
| NORDEA 1-EUROPEAN SUSTAINABLE LABELLED BOND FUND BP-EUR | DEUDA PÚBLICA EUROPA | 103,977800 | 03/03/2026 | 0,91% | · | ND |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EUROPA CRECIMIENTO | 180,617500 | 03/03/2026 | 1,65% | 25,75% | **** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AP-EUR | RVI EUROPA CRECIMIENTO | 174,099700 | 03/03/2026 | 1,53% | 23,25% | **** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA CRECIMIENTO | 204,834600 | 03/03/2026 | 1,65% | 37,53% | **** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA CRECIMIENTO | 208,872100 | 03/03/2026 | 1,69% | 38,43% | ***** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA CRECIMIENTO | 194,582300 | 03/03/2026 | 1,53% | 34,87% | **** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA CRECIMIENTO | 182,817700 | 03/03/2026 | 1,40% | 31,86% | **** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND MP-EUR | RVI EUROPA CRECIMIENTO | 178,867900 | 03/03/2026 | 0,87% | · | ND |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AC-EUR | RFI GLOBAL | 96,307400 | 03/03/2026 | 0,64% | 1,11% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AP-EUR | RFI GLOBAL | 90,626300 | 03/03/2026 | 0,59% | 0,18% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | RFI GLOBAL | 116,459900 | 03/03/2026 | 0,64% | 11,75% | **** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 120,507400 | 03/03/2026 | 0,67% | 12,47% | **** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 112,879300 | 03/03/2026 | 0,59% | 10,74% | **** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | RFI GLOBAL | 102,546200 | 03/03/2026 | 0,46% | 8,28% | *** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | RFI GLOBAL | 101,780800 | 03/03/2026 | 0,72% | 14,25% | **** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | RFI GLOBAL | 99,031100 | 03/03/2026 | 0,61% | 12,38% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | ECOLOGÍA | 35,581900 | 03/03/2026 | 5,86% | 19,45% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-USD | ECOLOGÍA | 35,603395 | 03/03/2026 | 5,86% | 20,66% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AI-EUR | ECOLOGÍA | 38,846900 | 03/03/2026 | 5,90% | 20,23% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-EUR | ECOLOGÍA | 38,157800 | 03/03/2026 | 5,86% | 24,21% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | ECOLOGÍA | 38,180855 | 03/03/2026 | 5,86% | 25,48% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | ECOLOGÍA | 41,738600 | 03/03/2026 | 5,90% | 25,03% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD | ECOLOGÍA | 41,763743 | 03/03/2026 | 5,90% | 26,30% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | ECOLOGÍA | 36,133800 | 03/03/2026 | 5,74% | 21,81% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | ECOLOGÍA | 36,155609 | 03/03/2026 | 5,74% | 23,05% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | ECOLOGÍA | 31,715800 | 03/03/2026 | 5,61% | 19,10% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BC-USD | RVI GLOBAL | 138,836378 | 03/03/2026 | 10,02% | 42,62% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 139,901400 | 03/03/2026 | 10,05% | 41,98% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-USD | RVI GLOBAL | 139,985783 | 03/03/2026 | 10,07% | 43,59% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 134,057400 | 03/03/2026 | 9,84% | 37,28% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-USD | RVI GLOBAL | 134,138291 | 03/03/2026 | 9,86% | 38,82% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND E-EUR | RVI GLOBAL | 130,202400 | 03/03/2026 | 9,69% | 34,24% | * |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND HB-EUR | RVI GLOBAL | 139,630500 | 03/03/2026 | 8,07% | · | ND |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | TMT | 154,553500 | 03/03/2026 | -0,34% | 29,74% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | TMT | 154,646734 | 03/03/2026 | -0,34% | 31,73% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | TMT | 145,658700 | 03/03/2026 | -0,49% | 26,41% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | TMT | 145,746510 | 03/03/2026 | -0,49% | 28,35% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | TMT | 138,367300 | 03/03/2026 | -0,62% | 23,60% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND E-USD | TMT | 138,450801 | 03/03/2026 | -0,62% | 25,49% | * |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | RVI GLOBAL | 192,002700 | 03/03/2026 | 2,34% | 52,76% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | RVI GLOBAL | 192,118473 | 03/03/2026 | 2,34% | 54,79% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 194,899100 | 03/03/2026 | 2,38% | 53,78% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | RVI GLOBAL | 195,016629 | 03/03/2026 | 2,38% | 55,82% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 181,764700 | 03/03/2026 | 2,19% | 48,70% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | RVI GLOBAL | 181,874375 | 03/03/2026 | 2,19% | 50,67% | **** |