| NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 166,363400 | 32.593,810000 | · | 23/12/2025 |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 166,419820 | 293,640000 | · | 23/12/2025 |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 151,950600 | 23.525,270000 | · | 23/12/2025 |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | RVI GLOBAL SMALL/MID CAP | 152,002206 | 6.576,340000 | · | 23/12/2025 |
| NORDEA 1-GLOBAL SMALL CAP FUND E-EUR | RVI GLOBAL SMALL/MID CAP | 139,136500 | 2.335,680000 | · | 23/12/2025 |
| NORDEA 1-GLOBAL SMALL CAP FUND E-USD | RVI GLOBAL SMALL/MID CAP | 139,183693 | 323,610000 | · | 23/12/2025 |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | RVI GLOBAL CRECIMIENTO | 106,118200 | 10.392,640000 | · | 23/12/2025 |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | RVI GLOBAL CRECIMIENTO | 106,154166 | 78,490000 | · | 23/12/2025 |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | RVI GLOBAL CRECIMIENTO | 100,795200 | 1.998,170000 | · | 23/12/2025 |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | RVI GLOBAL CRECIMIENTO | 100,829374 | 1.187,700000 | · | 23/12/2025 |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | RVI GLOBAL | 34,579000 | 62.080,730000 | · | 23/12/2025 |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-USD | RVI GLOBAL | 34,590701 | 588,890000 | · | 23/12/2025 |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | RVI GLOBAL | 38,232400 | 315.675,390000 | · | 23/12/2025 |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-USD | RVI GLOBAL | 38,245376 | 64.951,060000 | · | 23/12/2025 |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BN-EUR | RVI GLOBAL | 33,388300 | 21.335,790000 | · | 23/12/2025 |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BP-EUR | RVI GLOBAL | 32,610500 | 355.140,530000 | · | 23/12/2025 |
| NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | RVI GLOBAL | 27,864900 | 87.260,640000 | · | 23/12/2025 |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | RVI GLOBAL | 19,862300 | 10.960,360000 | · | 23/12/2025 |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR | RVI GLOBAL | 26,434200 | 5.396,310000 | · | 23/12/2025 |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | RVI GLOBAL | 28,371400 | 66.394,120000 | · | 23/12/2025 |
