| NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | RVI TECNOLOGÍA | 161,249800 | 27/08/2026 | 15,82% | 44,28% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND E-USD | RVI TECNOLOGÍA | 161,208244 | 27/08/2026 | 15,72% | 44,31% | * |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | RVI GLOBAL | 221,092900 | 27/08/2026 | 17,85% | 68,19% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | RVI GLOBAL | 221,035981 | 27/08/2026 | 17,75% | 68,21% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 224,674500 | 27/08/2026 | 18,02% | 69,31% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | RVI GLOBAL | 224,616660 | 27/08/2026 | 17,92% | 69,33% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 208,395200 | 27/08/2026 | 17,16% | 63,70% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | RVI GLOBAL | 208,341520 | 27/08/2026 | 17,06% | 63,72% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | RVI GLOBAL | 197,474500 | 27/08/2026 | 16,58% | 60,06% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | RVI GLOBAL | 197,423615 | 27/08/2026 | 16,48% | 60,08% | **** |
| NORDEA 1-GLOBAL EQUITY LONG/SHORT FUND BI-EUR | RENT. ABSOLUTA. | 97,786000 | 27/08/2026 | · | · | ND |
| NORDEA 1-GLOBAL EQUITY LONG/SHORT FUND BP-EUR | RENT. ABSOLUTA. | 97,400000 | 27/08/2026 | · | · | ND |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BC-USD | RFI GLOBAL HIGH YIELD | 19,405496 | 27/08/2026 | 3,48% | 16,79% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 19,860799 | 27/08/2026 | 3,57% | 17,50% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 18,663700 | 27/08/2026 | 3,36% | 15,73% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 18,658909 | 27/08/2026 | 3,27% | 15,75% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-EUR | RFI GLOBAL HIGH YIELD | 16,453300 | 27/08/2026 | 2,86% | 13,15% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-USD | RFI GLOBAL HIGH YIELD | 16,449034 | 27/08/2026 | 2,77% | 13,17% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND HBI-EUR | RFI GLOBAL HIGH YIELD | 13,648300 | 27/08/2026 | 1,51% | 19,77% | *** |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI GLOBAL HIGH YIELD | 107,374400 | 27/08/2026 | 3,38% | · | ND |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 107,346758 | 27/08/2026 | 3,29% | · | ND |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 106,110000 | 27/08/2026 | 3,08% | · | ND |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 106,082696 | 27/08/2026 | 2,99% | · | ND |
| NORDEA 1-GLOBAL IMPACT FUND BI-EUR | RVI ECOLOGÍA | 100,679700 | 27/08/2026 | 11,59% | 27,10% | ** |
| NORDEA 1-GLOBAL IMPACT FUND BI-USD | RVI ECOLOGÍA | 100,653757 | 27/08/2026 | 11,51% | 27,12% | ** |
| NORDEA 1-GLOBAL IMPACT FUND BP-EUR | RVI ECOLOGÍA | 95,280800 | 27/08/2026 | 10,77% | 22,90% | ** |
| NORDEA 1-GLOBAL IMPACT FUND BP-USD | RVI ECOLOGÍA | 95,256247 | 27/08/2026 | 10,70% | 22,91% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-EUR | RVI INFRAESTRUCTURA | 14,192300 | 27/08/2026 | 9,01% | 26,53% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-USD | RVI INFRAESTRUCTURA | 14,188665 | 27/08/2026 | 8,92% | 26,55% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-EUR | RVI INFRAESTRUCTURA | 14,428900 | 27/08/2026 | 9,17% | 27,36% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | RVI INFRAESTRUCTURA | 14,425161 | 27/08/2026 | 9,07% | 27,38% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | RVI INFRAESTRUCTURA | 13,451100 | 27/08/2026 | 8,51% | 23,89% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | RVI INFRAESTRUCTURA | 13,447660 | 27/08/2026 | 8,42% | 23,91% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | RVI INFRAESTRUCTURA | 12,757800 | 27/08/2026 | 7,98% | 21,13% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-USD | RVI INFRAESTRUCTURA | 12,754487 | 27/08/2026 | 7,89% | 21,15% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-EUR | RVI INFRAESTRUCTURA | 11,030900 | 27/08/2026 | 6,62% | 12,79% | * |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-USD | RVI INFRAESTRUCTURA | 11,028081 | 27/08/2026 | 6,53% | 12,81% | ND |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BI-EUR | RVI GLOBAL | 455,072200 | 27/08/2026 | 15,05% | 56,31% | **** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BP-EUR | RVI GLOBAL | 412,793300 | 27/08/2026 | 14,47% | 52,74% | *** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | RVI GLOBAL | 375,458500 | 27/08/2026 | 13,91% | 49,34% | *** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | RVI GLOBAL | 55,829200 | 27/08/2026 | 10,66% | 50,52% | *** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | RVI GLOBAL | 57,327200 | 27/08/2026 | 10,82% | 51,51% | *** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | RVI GLOBAL | 54,690000 | 27/08/2026 | 10,19% | 48,74% | *** |
| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | RVI GLOBAL | 41,766800 | 27/08/2026 | 9,65% | 45,41% | *** |
| NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BI-EUR | RFI GLOBAL | 105,520800 | 27/08/2026 | -3,43% | · | ND |
| NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BP-EUR | RFI GLOBAL | 103,928500 | 27/08/2026 | -3,84% | · | ND |
| NORDEA 1-GLOBAL REAL ESTATE FUND AD-USD | RVI INMOBILIARIO INDIRECTO | 196,696179 | 27/08/2026 | 11,17% | · | ND |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-CHF | RVI INMOBILIARIO INDIRECTO | 219,711391 | 27/08/2026 | 13,03% | 27,37% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | RVI INMOBILIARIO INDIRECTO | 219,741400 | 27/08/2026 | 13,05% | 27,37% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-USD | RVI INMOBILIARIO INDIRECTO | 219,684757 | 27/08/2026 | 12,95% | 27,39% | **** |