| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | RVI GLOBAL CRECIMIENTO | 130,310200 | 18/06/2026 | 21,81% | 56,06% | ** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | RVI GLOBAL CRECIMIENTO | 130,259052 | 18/06/2026 | 21,69% | 56,07% | ** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | RVI GLOBAL CRECIMIENTO | 123,104000 | 18/06/2026 | 21,18% | 50,90% | ** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | RVI GLOBAL CRECIMIENTO | 123,055667 | 18/06/2026 | 21,07% | 50,91% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | RVI GLOBAL | 35,387600 | 18/06/2026 | 1,65% | 14,49% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-USD | RVI GLOBAL | 35,373702 | 18/06/2026 | 1,57% | 14,50% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | RVI GLOBAL | 39,168100 | 18/06/2026 | 1,76% | 15,24% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-USD | RVI GLOBAL | 39,152692 | 18/06/2026 | 1,67% | 15,25% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BN-EUR | RVI GLOBAL | 34,190800 | 18/06/2026 | 1,72% | 14,93% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BP-EUR | RVI GLOBAL | 33,284400 | 18/06/2026 | 1,39% | 12,61% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | RVI GLOBAL | 28,337500 | 18/06/2026 | 1,04% | 10,10% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | RVI GLOBAL | 19,384300 | 18/06/2026 | -2,84% | 6,41% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR | RVI GLOBAL | 26,423500 | 18/06/2026 | -0,50% | 15,51% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | RVI GLOBAL | 28,389800 | 18/06/2026 | -0,40% | 16,26% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | RVI GLOBAL | 25,014000 | 18/06/2026 | -0,75% | 13,61% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR | RVI GLOBAL | 22,687200 | 18/06/2026 | -1,10% | 11,08% | * |
| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BI-EUR | RVI GLOBAL | 101,936700 | 18/06/2026 | 1,06% | · | ND |
| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BP-EUR | RVI GLOBAL | 100,537000 | 18/06/2026 | 0,65% | · | ND |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-EUR | RVI INMOBILIARIO INDIRECTO | 100,627900 | 18/06/2026 | 8,35% | 21,05% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-USD | RVI INMOBILIARIO INDIRECTO | 100,588343 | 18/06/2026 | 8,26% | 21,06% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-EUR | RVI INMOBILIARIO INDIRECTO | 96,695400 | 18/06/2026 | 7,81% | 17,33% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-USD | RVI INMOBILIARIO INDIRECTO | 96,657447 | 18/06/2026 | 7,72% | 17,35% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI GLOBAL | 264,429500 | 18/06/2026 | 10,61% | 40,45% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-USD | RVI GLOBAL | 264,325713 | 18/06/2026 | 10,50% | 40,47% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI GLOBAL | 273,086500 | 18/06/2026 | 10,72% | 41,38% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-USD | RVI GLOBAL | 272,979234 | 18/06/2026 | 10,61% | 41,40% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI GLOBAL | 250,905700 | 18/06/2026 | 10,27% | 37,74% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-USD | RVI GLOBAL | 250,807172 | 18/06/2026 | 10,16% | 37,76% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-EUR | RVI GLOBAL | 232,605200 | 18/06/2026 | 9,89% | 34,67% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-USD | RVI GLOBAL | 232,513917 | 18/06/2026 | 9,78% | 34,68% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND HA-EUR | RVI GLOBAL | 211,616800 | 18/06/2026 | 5,20% | 30,57% | ** |
| NORDEA 1-INDIAN EQUITY FUND BC-USD | RVI INDIA | 252,379199 | 18/06/2026 | -3,52% | 17,66% | **** |
| NORDEA 1-INDIAN EQUITY FUND BI-EUR | RVI INDIA | 270,725300 | 18/06/2026 | -3,33% | 18,42% | **** |
| NORDEA 1-INDIAN EQUITY FUND BI-USD | RVI INDIA | 270,618969 | 18/06/2026 | -3,43% | 18,43% | **** |
| NORDEA 1-INDIAN EQUITY FUND BP-EUR | RVI INDIA | 238,120800 | 18/06/2026 | -3,74% | 15,20% | *** |
| NORDEA 1-INDIAN EQUITY FUND BP-USD | RVI INDIA | 238,027310 | 18/06/2026 | -3,83% | 15,22% | *** |
| NORDEA 1-INDIAN EQUITY FUND E-EUR | RVI INDIA | 214,229500 | 18/06/2026 | -4,07% | 12,63% | ** |
| NORDEA 1-INDIAN EQUITY FUND E-USD | RVI INDIA | 214,145363 | 18/06/2026 | -4,17% | 12,64% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI GLOBAL HIGH YIELD | 159,868900 | 18/06/2026 | 4,22% | 21,58% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-USD | RFI GLOBAL HIGH YIELD | 159,806125 | 18/06/2026 | 4,12% | 21,59% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI GLOBAL HIGH YIELD | 150,340200 | 18/06/2026 | 3,98% | 19,70% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-USD | RFI GLOBAL HIGH YIELD | 150,281215 | 18/06/2026 | 3,87% | 19,71% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI GLOBAL HIGH YIELD | 135,903600 | 18/06/2026 | 3,61% | 17,03% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-USD | RFI GLOBAL HIGH YIELD | 135,850275 | 18/06/2026 | 3,51% | 17,04% | ** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | RVI LATINOAMÉRICA | 21,988000 | 18/06/2026 | 11,99% | 30,00% | **** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | RVI LATINOAMÉRICA | 18,701500 | 18/06/2026 | 11,62% | 27,22% | **** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | RVI LATINOAMÉRICA | 16,219900 | 18/06/2026 | 11,23% | 24,39% | *** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | RVI LATINOAMÉRICA | 16,213507 | 18/06/2026 | 11,14% | 24,40% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AC-EUR | RFI EUROPA CORTO PLAZO | 103,711000 | 18/06/2026 | -1,57% | 4,89% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | RFI EUROPA CORTO PLAZO | 104,318700 | 18/06/2026 | -1,47% | 5,57% | * |