| 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% | **** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | RVI LATINOAMÉRICA | 22,226100 | 21/10/2026 | 32,66% | 63,67% | *** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | RVI LATINOAMÉRICA | 19,227400 | 21/10/2026 | 31,86% | 60,03% | *** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | RVI LATINOAMÉRICA | 19,219690 | 21/10/2026 | 31,75% | 59,96% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AC-EUR | RFI EUROPA CORTO PLAZO | 103,046500 | 21/10/2026 | -2,20% | 3,09% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | RFI EUROPA CORTO PLAZO | 103,725100 | 21/10/2026 | -2,03% | 3,76% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | RFI EUROPA CORTO PLAZO | 103,683550 | 21/10/2026 | -2,13% | 3,71% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | RFI EUROPA CORTO PLAZO | 101,888000 | 21/10/2026 | -2,33% | 2,60% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 112,211300 | 21/10/2026 | -0,19% | 9,77% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-GBP | RFI EUROPA CORTO PLAZO | 112,185028 | 21/10/2026 | -0,26% | 9,72% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | RFI EUROPA CORTO PLAZO | 114,408200 | 21/10/2026 | -0,01% | 10,49% | ***** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-USD | RFI EUROPA CORTO PLAZO | 114,362382 | 21/10/2026 | -0,11% | 10,44% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BN-EUR | RFI EUROPA CORTO PLAZO | 112,223800 | 21/10/2026 | -0,08% | 10,19% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 110,667000 | 21/10/2026 | -0,31% | 9,28% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | RFI EUROPA CORTO PLAZO | 134,975076 | 21/10/2026 | 5,85% | 9,35% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | RFI EUROPA CORTO PLAZO | 137,847071 | 21/10/2026 | 5,98% | 10,05% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HB-USD | RFI EUROPA CORTO PLAZO | 133,090885 | 21/10/2026 | 5,67% | 8,75% | *** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 11,284404 | 21/10/2026 | 5,53% | 11,92% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 15,284226 | 21/10/2026 | 5,71% | 12,65% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 14,218000 | 21/10/2026 | 5,38% | 10,96% | ** |