| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 39,712100 | 03/03/2026 | 10,40% | 40,11% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 39,736085 | 03/03/2026 | 10,40% | 40,80% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 33,670200 | 03/03/2026 | 10,26% | 37,00% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 33,690505 | 03/03/2026 | 10,26% | 37,68% | *** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI ASIA EX-JAPÓN | 138,435000 | 03/03/2026 | 9,99% | 31,84% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 138,518525 | 03/03/2026 | 9,99% | 32,65% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 140,848400 | 03/03/2026 | 10,04% | 32,71% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 140,933397 | 03/03/2026 | 10,04% | 33,53% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 133,907800 | 03/03/2026 | 9,87% | 29,30% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 133,988540 | 03/03/2026 | 9,87% | 30,09% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 128,180600 | 03/03/2026 | 9,73% | 26,40% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 128,257884 | 03/03/2026 | 9,73% | 27,17% | ** |
| NORDEA 1-BALANCED INCOME FUND AP-EUR | MIXTO CONSERVADOR GLOBAL | 93,777700 | 03/03/2026 | 0,42% | -1,21% | * |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | MIXTO CONSERVADOR GLOBAL | 118,232100 | 03/03/2026 | 0,50% | 10,87% | ** |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | MIXTO CONSERVADOR GLOBAL | 122,517400 | 03/03/2026 | 0,53% | 11,58% | ** |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | MIXTO CONSERVADOR GLOBAL | 113,291400 | 03/03/2026 | 0,42% | 9,37% | ** |
| NORDEA 1-BALANCED INCOME FUND E-EUR | MIXTO CONSERVADOR GLOBAL | 102,024100 | 03/03/2026 | 0,29% | 6,93% | ** |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | RVI CHINA | 140,612100 | 03/03/2026 | 4,46% | 15,91% | **** |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | RVI CHINA | 140,696881 | 03/03/2026 | 4,46% | 16,88% | **** |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | RVI CHINA | 142,308000 | 03/03/2026 | 4,49% | 16,65% | **** |