| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-USD | RVI ECOLOGÍA | 38,911252 | 21/10/2026 | 15,69% | 43,00% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AI-EUR | RVI ECOLOGÍA | 42,559800 | 21/10/2026 | 16,02% | 44,01% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-EUR | RVI ECOLOGÍA | 42,209300 | 21/10/2026 | 17,10% | 48,43% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | RVI ECOLOGÍA | 42,192362 | 21/10/2026 | 16,98% | 48,36% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | RVI ECOLOGÍA | 46,234900 | 21/10/2026 | 17,30% | 49,40% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD | RVI ECOLOGÍA | 46,216397 | 21/10/2026 | 17,19% | 49,33% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | RVI ECOLOGÍA | 39,805600 | 21/10/2026 | 16,49% | 45,56% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | RVI ECOLOGÍA | 39,789656 | 21/10/2026 | 16,37% | 45,49% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | RVI ECOLOGÍA | 34,772400 | 21/10/2026 | 15,78% | 42,31% | *** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BC-USD | RVI GLOBAL | 136,190226 | 21/10/2026 | 7,93% | 42,78% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 137,566600 | 21/10/2026 | 8,21% | 43,80% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-USD | RVI GLOBAL | 137,511483 | 21/10/2026 | 8,12% | 43,73% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 130,887900 | 21/10/2026 | 7,24% | 39,05% | * |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-USD | RVI GLOBAL | 130,835499 | 21/10/2026 | 7,15% | 38,98% | * |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND E-EUR | RVI GLOBAL | 126,518700 | 21/10/2026 | 6,59% | 35,95% | * |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND HB-EUR | RVI GLOBAL | 130,105700 | 21/10/2026 | 0,69% | · | ND |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | RVI TECNOLOGÍA | 182,257500 | 21/10/2026 | 17,52% | 58,58% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | RVI TECNOLOGÍA | 182,184529 | 21/10/2026 | 17,40% | 58,51% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | RVI TECNOLOGÍA | 170,824900 | 21/10/2026 | 16,70% | 54,51% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | RVI TECNOLOGÍA | 170,756454 | 21/10/2026 | 16,59% | 54,44% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | RVI TECNOLOGÍA | 161,501200 | 21/10/2026 | 16,00% | 51,07% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND E-USD | RVI TECNOLOGÍA | 161,436532 | 21/10/2026 | 15,88% | 51,00% | * |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | RVI GLOBAL | 226,147000 | 21/10/2026 | 20,54% | 76,05% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | RVI GLOBAL | 226,056436 | 21/10/2026 | 20,42% | 75,97% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 229,887100 | 21/10/2026 | 20,76% | 77,23% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | RVI GLOBAL | 229,794997 | 21/10/2026 | 20,64% | 77,15% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 212,866800 | 21/10/2026 | 19,67% | 71,35% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | RVI GLOBAL | 212,781556 | 21/10/2026 | 19,55% | 71,28% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | RVI GLOBAL | 201,487400 | 21/10/2026 | 18,95% | 67,55% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | RVI GLOBAL | 201,406712 | 21/10/2026 | 18,83% | 67,47% | **** |
| NORDEA 1-GLOBAL EQUITY LONG/SHORT FUND BI-EUR | RENT. ABSOLUTA. | 98,921900 | 21/10/2026 | · | · | ND |
| NORDEA 1-GLOBAL EQUITY LONG/SHORT FUND BP-EUR | RENT. ABSOLUTA. | 98,381000 | 21/10/2026 | · | · | ND |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BC-USD | RFI GLOBAL HIGH YIELD | 19,573527 | 21/10/2026 | 4,37% | 17,46% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 20,036674 | 21/10/2026 | 4,49% | 18,16% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 18,819500 | 21/10/2026 | 4,22% | 16,46% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 18,811999 | 21/10/2026 | 4,12% | 16,41% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-EUR | RFI GLOBAL HIGH YIELD | 16,572100 | 21/10/2026 | 3,60% | 13,87% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-USD | RFI GLOBAL HIGH YIELD | 16,565426 | 21/10/2026 | 3,49% | 13,82% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND HBI-EUR | RFI GLOBAL HIGH YIELD | 13,253100 | 21/10/2026 | -1,43% | 18,64% | **** |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI GLOBAL HIGH YIELD | 108,406200 | 21/10/2026 | 4,37% | 16,92% | ND |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 108,362738 | 21/10/2026 | 4,27% | 16,87% | ND |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 107,057900 | 21/10/2026 | 4,00% | 15,48% | ND |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 107,015044 | 21/10/2026 | 3,89% | 15,43% | ND |
| NORDEA 1-GLOBAL IMPACT FUND BI-EUR | RVI ECOLOGÍA | 100,101300 | 21/10/2026 | 10,95% | 31,03% | ** |
| NORDEA 1-GLOBAL IMPACT FUND BI-USD | RVI ECOLOGÍA | 100,061154 | 21/10/2026 | 10,86% | 30,97% | ** |
| NORDEA 1-GLOBAL IMPACT FUND BP-EUR | RVI ECOLOGÍA | 94,574100 | 21/10/2026 | 9,95% | 26,70% | ** |
| NORDEA 1-GLOBAL IMPACT FUND BP-USD | RVI ECOLOGÍA | 94,536229 | 21/10/2026 | 9,86% | 26,64% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-EUR | RVI INFRAESTRUCTURA | 14,466800 | 21/10/2026 | 11,12% | 37,94% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-USD | RVI INFRAESTRUCTURA | 14,461011 | 21/10/2026 | 11,01% | 37,87% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-EUR | RVI INFRAESTRUCTURA | 14,712800 | 21/10/2026 | 11,31% | 38,84% | ** |