| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 29,966401 | 97,310000 | · | 23/12/2025 |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI ASIA EX-JAPÓN | 122,471800 | 84,870000 | · | 23/12/2025 |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 122,513406 | 0,910000 | · | 23/12/2025 |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 124,553900 | 114.852,340000 | · | 23/12/2025 |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 124,596131 | 669,950000 | · | 23/12/2025 |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 118,613900 | 1.025,810000 | · | 23/12/2025 |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 118,654166 | 214,410000 | · | 23/12/2025 |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 113,704200 | 198,380000 | · | 23/12/2025 |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 113,742830 | 5,080000 | · | 23/12/2025 |
| NORDEA 1-BALANCED INCOME FUND AP-EUR | MIXTO CONSERVADOR GLOBAL | 93,020800 | 119,200000 | · | 23/12/2025 |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | MIXTO CONSERVADOR GLOBAL | 117,181300 | 50,720000 | · | 23/12/2025 |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | MIXTO CONSERVADOR GLOBAL | 121,376900 | 1.013,350000 | · | 23/12/2025 |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | MIXTO CONSERVADOR GLOBAL | 112,381400 | 20.886,350000 | · | 23/12/2025 |
| NORDEA 1-BALANCED INCOME FUND E-EUR | MIXTO CONSERVADOR GLOBAL | 101,350500 | 4.019,670000 | · | 23/12/2025 |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | RVI CHINA | 135,176600 | 507,220000 | · | 23/12/2025 |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | RVI CHINA | 135,222467 | 35,370000 | · | 23/12/2025 |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | RVI CHINA | 136,757800 | 73,260000 | · | 23/12/2025 |
| NORDEA 1-CHINESE EQUITY FUND BI-USD | RVI CHINA | 136,804259 | 127,910000 | · | 23/12/2025 |
| NORDEA 1-CHINESE EQUITY FUND BP-EUR | RVI CHINA | 131,599900 | 6.879,810000 | · | 23/12/2025 |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | RVI CHINA | 131,644578 | 1.032,190000 | · | 23/12/2025 |
