| NORDEA 1-GLOBAL REAL ESTATE FUND MP-EUR | INMOBILIARIO INDIRECTO | 184,761000 | 02/03/2026 | 8,60% | · | ND |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-USD | INMOBILIARIO INDIRECTO | 184,863652 | 02/03/2026 | 8,59% | · | ND |
| NORDEA 1-GLOBAL SMALL CAP FUND BC-EUR | RVI GLOBAL SMALL/MID CAP | 166,882400 | 02/03/2026 | 4,60% | 22,95% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 175,098800 | 02/03/2026 | 4,64% | 23,74% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 175,196102 | 02/03/2026 | 4,66% | 23,79% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 159,696700 | 02/03/2026 | 4,51% | 20,92% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | RVI GLOBAL SMALL/MID CAP | 159,785433 | 02/03/2026 | 4,52% | 20,97% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND E-EUR | RVI GLOBAL SMALL/MID CAP | 146,020100 | 02/03/2026 | 4,37% | 18,22% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND E-USD | RVI GLOBAL SMALL/MID CAP | 146,101214 | 02/03/2026 | 4,39% | 18,27% | ** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | RVI GLOBAL CRECIMIENTO | 110,150400 | 02/03/2026 | 2,97% | 35,48% | ** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | RVI GLOBAL CRECIMIENTO | 110,211575 | 02/03/2026 | 2,96% | 35,54% | ** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | RVI GLOBAL CRECIMIENTO | 104,404000 | 02/03/2026 | 2,78% | 31,01% | * |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | RVI GLOBAL CRECIMIENTO | 104,462045 | 02/03/2026 | 2,77% | 31,07% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | RVI GLOBAL | 36,722300 | 02/03/2026 | 5,49% | 23,44% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-USD | RVI GLOBAL | 36,742691 | 02/03/2026 | 5,50% | 23,49% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | RVI GLOBAL | 40,619200 | 02/03/2026 | 5,53% | 24,24% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-USD | RVI GLOBAL | 40,641734 | 02/03/2026 | 5,54% | 24,30% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BN-EUR | RVI GLOBAL | 35,466700 | 02/03/2026 | 5,51% | 23,91% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BP-EUR | RVI GLOBAL | 34,595900 | 02/03/2026 | 5,39% | 21,41% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | RVI GLOBAL | 29,519500 | 02/03/2026 | 5,26% | 18,71% | * |
