| NORDEA 1-GLOBAL SMALL CAP FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 190,630853 | 21/10/2026 | 13,88% | 45,49% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 173,078200 | 21/10/2026 | 13,26% | 42,23% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | RVI GLOBAL SMALL/MID CAP | 173,008902 | 21/10/2026 | 13,17% | 42,17% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND E-EUR | RVI GLOBAL SMALL/MID CAP | 157,499800 | 21/10/2026 | 12,58% | 39,05% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND E-USD | RVI GLOBAL SMALL/MID CAP | 157,436710 | 21/10/2026 | 12,48% | 38,99% | ** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | RVI GLOBAL CRECIMIENTO | 124,664800 | 21/10/2026 | 16,54% | 52,72% | *** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | RVI GLOBAL CRECIMIENTO | 124,614830 | 21/10/2026 | 16,42% | 52,65% | *** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | RVI GLOBAL CRECIMIENTO | 117,319500 | 21/10/2026 | 15,49% | 47,67% | *** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | RVI GLOBAL CRECIMIENTO | 117,272476 | 21/10/2026 | 15,38% | 47,61% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | RVI GLOBAL | 39,141700 | 21/10/2026 | 12,44% | 28,96% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-USD | RVI GLOBAL | 39,126046 | 21/10/2026 | 12,35% | 28,90% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | RVI GLOBAL | 43,355900 | 21/10/2026 | 12,64% | 29,81% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-USD | RVI GLOBAL | 43,338526 | 21/10/2026 | 12,54% | 29,75% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BN-EUR | RVI GLOBAL | 37,835000 | 21/10/2026 | 12,56% | 29,47% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BP-EUR | RVI GLOBAL | 36,746300 | 21/10/2026 | 11,94% | 26,85% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | RVI GLOBAL | 31,204400 | 21/10/2026 | 11,26% | 24,02% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | RVI GLOBAL | 20,979900 | 21/10/2026 | 5,15% | 20,42% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR | RVI GLOBAL | 28,652400 | 21/10/2026 | 7,89% | 30,71% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | RVI GLOBAL | 30,807600 | 21/10/2026 | 8,08% | 31,57% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | RVI GLOBAL | 27,073000 | 21/10/2026 | 7,42% | 28,57% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR | RVI GLOBAL | 24,491600 | 21/10/2026 | 6,77% | 25,70% | * |
| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BI-EUR | RVI GLOBAL | 115,776800 | 21/10/2026 | 14,78% | · | ND |
| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BP-EUR | RVI GLOBAL | 113,864000 | 21/10/2026 | 14,00% | · | ND |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-EUR | RVI INMOBILIARIO INDIRECTO | 100,074300 | 21/10/2026 | 7,75% | 35,62% | ***** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-USD | RVI INMOBILIARIO INDIRECTO | 100,034182 | 21/10/2026 | 7,66% | 35,56% | ***** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-EUR | RVI INMOBILIARIO INDIRECTO | 95,812300 | 21/10/2026 | 6,83% | 31,41% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-USD | RVI INMOBILIARIO INDIRECTO | 95,773901 | 21/10/2026 | 6,74% | 31,35% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI GLOBAL | 272,984500 | 21/10/2026 | 14,18% | 50,19% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-USD | RVI GLOBAL | 272,875111 | 21/10/2026 | 14,07% | 50,12% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI GLOBAL | 282,128700 | 21/10/2026 | 14,38% | 51,19% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-USD | RVI GLOBAL | 282,015667 | 21/10/2026 | 14,27% | 51,12% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI GLOBAL | 258,443500 | 21/10/2026 | 13,59% | 47,29% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-USD | RVI GLOBAL | 258,339950 | 21/10/2026 | 13,47% | 47,23% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-EUR | RVI GLOBAL | 238,978200 | 21/10/2026 | 12,90% | 44,01% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-USD | RVI GLOBAL | 238,882500 | 21/10/2026 | 12,79% | 43,95% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND HA-EUR | RVI GLOBAL | 212,341400 | 21/10/2026 | 5,56% | 41,82% | ** |
| NORDEA 1-INDIAN EQUITY FUND BC-USD | RVI INDIA | 254,016468 | 21/10/2026 | -2,90% | 11,47% | ***** |
| NORDEA 1-INDIAN EQUITY FUND BI-EUR | RVI INDIA | 272,688400 | 21/10/2026 | -2,63% | 12,25% | ***** |
| NORDEA 1-INDIAN EQUITY FUND BI-USD | RVI INDIA | 272,579135 | 21/10/2026 | -2,73% | 12,20% | ***** |
| NORDEA 1-INDIAN EQUITY FUND BP-EUR | RVI INDIA | 239,096600 | 21/10/2026 | -3,35% | 9,21% | **** |
| NORDEA 1-INDIAN EQUITY FUND BP-USD | RVI INDIA | 239,000801 | 21/10/2026 | -3,44% | 9,16% | **** |
| NORDEA 1-INDIAN EQUITY FUND E-EUR | RVI INDIA | 214,553400 | 21/10/2026 | -3,93% | 6,77% | **** |
| NORDEA 1-INDIAN EQUITY FUND E-USD | RVI INDIA | 214,467420 | 21/10/2026 | -4,02% | 6,72% | **** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI GLOBAL HIGH YIELD | 161,177900 | 21/10/2026 | 5,08% | 19,82% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-USD | RFI GLOBAL HIGH YIELD | 161,113317 | 21/10/2026 | 4,97% | 19,76% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI GLOBAL HIGH YIELD | 151,302500 | 21/10/2026 | 4,64% | 17,96% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-USD | RFI GLOBAL HIGH YIELD | 151,241855 | 21/10/2026 | 4,54% | 17,91% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI GLOBAL HIGH YIELD | 136,426700 | 21/10/2026 | 4,01% | 15,34% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-USD | RFI GLOBAL HIGH YIELD | 136,372085 | 21/10/2026 | 3,91% | 15,29% | ** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | RVI LATINOAMÉRICA | 26,196600 | 21/10/2026 | 33,43% | 67,24% | **** |