| NORDEA 1-NORDIC EQUITY FUND BI-NOK | RVI EUROPA | 154,463631 | 02/03/2026 | -2,83% | 12,04% | * |
| NORDEA 1-NORDIC EQUITY FUND BP-EUR | RVI EUROPA | 136,486000 | 02/03/2026 | -2,84% | 9,53% | * |
| NORDEA 1-NORDIC EQUITY FUND BP-NOK | RVI EUROPA | 136,424904 | 02/03/2026 | -2,95% | 9,49% | * |
| NORDEA 1-NORDIC EQUITY FUND BP-SEK | RVI EUROPA | 136,454399 | 02/03/2026 | -2,89% | 9,45% | * |
| NORDEA 1-NORDIC EQUITY FUND E-EUR | RVI EUROPA | 115,933300 | 02/03/2026 | -2,96% | 7,10% | * |
| NORDEA 1-NORDIC EQUITY FUND E-SEK | RVI EUROPA | 115,906462 | 02/03/2026 | -3,02% | 7,01% | ND |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 54,966300 | 02/03/2026 | -2,04% | 31,22% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 58,202500 | 02/03/2026 | -2,00% | 32,09% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 52,031100 | 02/03/2026 | -2,11% | 29,66% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK | RVI EUROPA SMALL/MID CAP | 52,007810 | 02/03/2026 | -2,22% | 29,61% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | RVI EUROPA SMALL/MID CAP | 45,084900 | 02/03/2026 | -2,23% | 26,78% | **** |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA | 214,929900 | 02/03/2026 | -2,69% | 6,70% | * |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA | 196,871600 | 02/03/2026 | -2,84% | 3,95% | * |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA | 180,696100 | 02/03/2026 | -2,96% | 1,64% | * |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 146,010444 | 24/02/2026 | 0,68% | 13,04% | *** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-EUR | RFI USA HIGH YIELD | 151,875700 | 24/02/2026 | 0,74% | 13,76% | *** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 151,920863 | 24/02/2026 | 0,71% | 13,78% | *** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 142,865700 | 24/02/2026 | 0,67% | 12,02% | ** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 142,908126 | 24/02/2026 | 0,64% | 12,04% | ** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 129,394300 | 24/02/2026 | 0,55% | 9,54% | ** |
