| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | RVI GLOBAL | 25,090900 | 153.079,710000 | · | 23/12/2025 |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR | RVI GLOBAL | 22,840000 | 24.100,560000 | · | 23/12/2025 |
| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BI-EUR | RVI GLOBAL | 100,037900 | 1,000000 | · | 23/12/2025 |
| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BP-EUR | RVI GLOBAL | 99,076000 | 0,990000 | · | 23/12/2025 |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-EUR | INMOBILIARIO INDIRECTO | 92,044300 | 37.265,660000 | · | 23/12/2025 |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-USD | INMOBILIARIO INDIRECTO | 92,075513 | 1,380000 | · | 23/12/2025 |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-EUR | INMOBILIARIO INDIRECTO | 88,906400 | 260,610000 | · | 23/12/2025 |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-USD | INMOBILIARIO INDIRECTO | 88,936535 | 1,000000 | · | 23/12/2025 |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI GLOBAL | 237,416200 | 22.790,990000 | · | 23/12/2025 |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-USD | RVI GLOBAL | 237,496776 | 226,300000 | · | 23/12/2025 |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI GLOBAL | 244,929700 | 412.605,960000 | · | 23/12/2025 |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-USD | RVI GLOBAL | 245,012812 | 30.759,050000 | · | 23/12/2025 |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI GLOBAL | 225,983700 | 295.971,720000 | · | 23/12/2025 |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-USD | RVI GLOBAL | 226,060411 | 16.506,680000 | · | 23/12/2025 |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-EUR | RVI GLOBAL | 210,264800 | 25.437,230000 | · | 23/12/2025 |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-USD | RVI GLOBAL | 210,336162 | 6.002,830000 | · | 23/12/2025 |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND HA-EUR | RVI GLOBAL | 200,446700 | 2.006,690000 | · | 23/12/2025 |
| NORDEA 1-INDIAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 262,276515 | 648,950000 | · | 23/12/2025 |
| NORDEA 1-INDIAN EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 280,840000 | 413,440000 | · | 23/12/2025 |
| NORDEA 1-INDIAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 280,935347 | 1.540,250000 | · | 23/12/2025 |
