| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | CONSTRUCCIÓN | 13,398314 | 15/01/2026 | 1,31% | 9,61% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | CONSTRUCCIÓN | 12,564300 | 15/01/2026 | 1,36% | 6,64% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | CONSTRUCCIÓN | 12,561081 | 15/01/2026 | 1,27% | 6,63% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | CONSTRUCCIÓN | 11,971600 | 15/01/2026 | 1,33% | 4,26% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-USD | CONSTRUCCIÓN | 11,968513 | 15/01/2026 | 1,24% | 4,25% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-EUR | CONSTRUCCIÓN | 10,462100 | 15/01/2026 | 1,12% | -3,10% | * |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-USD | CONSTRUCCIÓN | 10,459394 | 15/01/2026 | 1,03% | · | ND |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BI-EUR | RVI GLOBAL | 418,903100 | 15/01/2026 | 5,90% | 57,27% | **** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BP-EUR | RVI GLOBAL | 381,781300 | 15/01/2026 | 5,87% | 53,69% | **** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | RVI GLOBAL | 348,855000 | 15/01/2026 | 5,84% | 50,26% | **** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | RVI GLOBAL | 51,955100 | 15/01/2026 | 2,98% | 45,67% | *** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | RVI GLOBAL | 53,277300 | 15/01/2026 | 2,99% | 46,62% | *** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | RVI GLOBAL | 51,098500 | 15/01/2026 | 2,95% | 44,38% | *** |
| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | RVI GLOBAL | 39,204000 | 15/01/2026 | 2,92% | 41,15% | *** |
| NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BI-EUR | RFI GLOBAL | 109,136300 | 15/01/2026 | -0,12% | · | ND |
| NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BP-EUR | RFI GLOBAL | 107,917500 | 15/01/2026 | -0,14% | · | ND |
| NORDEA 1-GLOBAL REAL ESTATE FUND AP-GBP | INMOBILIARIO INDIRECTO | 167,730805 | 15/01/2026 | 3,44% | -1,94% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-CHF | INMOBILIARIO INDIRECTO | 201,268628 | 15/01/2026 | 3,54% | 9,80% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | INMOBILIARIO INDIRECTO | 201,276200 | 15/01/2026 | 3,55% | 9,76% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-USD | INMOBILIARIO INDIRECTO | 201,224277 | 15/01/2026 | 3,46% | 9,75% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-CHF | INMOBILIARIO INDIRECTO | 214,718703 | 15/01/2026 | 3,55% | 10,50% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | INMOBILIARIO INDIRECTO | 214,726800 | 15/01/2026 | 3,56% | 10,46% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | INMOBILIARIO INDIRECTO | 214,671370 | 15/01/2026 | 3,47% | 10,45% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-CHF | INMOBILIARIO INDIRECTO | 192,429998 | 15/01/2026 | 3,52% | 7,98% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-EUR | INMOBILIARIO INDIRECTO | 192,437200 | 15/01/2026 | 3,53% | 7,94% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-USD | INMOBILIARIO INDIRECTO | 192,387560 | 15/01/2026 | 3,44% | 7,94% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-EUR | INMOBILIARIO INDIRECTO | 173,161600 | 15/01/2026 | 3,49% | 5,54% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-USD | INMOBILIARIO INDIRECTO | 173,116913 | 15/01/2026 | 3,41% | 5,53% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-EUR | INMOBILIARIO INDIRECTO | 175,612200 | 15/01/2026 | 3,22% | · | ND |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-USD | INMOBILIARIO INDIRECTO | 175,566844 | 15/01/2026 | 3,13% | · | ND |
| NORDEA 1-GLOBAL SMALL CAP FUND BC-EUR | RVI GLOBAL SMALL/MID CAP | 168,863400 | 15/01/2026 | 5,85% | 29,24% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 177,128000 | 15/01/2026 | 5,86% | 30,07% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 177,082244 | 15/01/2026 | 5,78% | 30,06% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 161,704400 | 15/01/2026 | 5,82% | 27,10% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | RVI GLOBAL SMALL/MID CAP | 161,662681 | 15/01/2026 | 5,75% | 27,09% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND E-EUR | RVI GLOBAL SMALL/MID CAP | 147,997700 | 15/01/2026 | 5,79% | 24,26% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND E-USD | RVI GLOBAL SMALL/MID CAP | 147,959480 | 15/01/2026 | 5,71% | 24,25% | ** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | RVI GLOBAL CRECIMIENTO | 112,035100 | 15/01/2026 | 4,73% | 38,45% | ** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | RVI GLOBAL CRECIMIENTO | 112,006194 | 15/01/2026 | 4,64% | 38,44% | ** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | RVI GLOBAL CRECIMIENTO | 106,340300 | 15/01/2026 | 4,68% | 33,88% | * |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | RVI GLOBAL CRECIMIENTO | 106,312887 | 15/01/2026 | 4,59% | 33,87% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | RVI GLOBAL | 35,417000 | 15/01/2026 | 1,74% | 18,56% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-USD | RVI GLOBAL | 35,407863 | 15/01/2026 | 1,67% | 18,56% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | RVI GLOBAL | 39,164400 | 15/01/2026 | 1,75% | 19,34% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-USD | RVI GLOBAL | 39,154250 | 15/01/2026 | 1,68% | 19,33% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BN-EUR | RVI GLOBAL | 34,200300 | 15/01/2026 | 1,74% | 19,02% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BP-EUR | RVI GLOBAL | 33,389200 | 15/01/2026 | 1,71% | 16,62% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | RVI GLOBAL | 28,516900 | 15/01/2026 | 1,68% | 14,02% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | RVI GLOBAL | 20,141400 | 15/01/2026 | 0,95% | 12,75% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR | RVI GLOBAL | 26,815000 | 15/01/2026 | 0,97% | 22,26% | * |