| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI GLOBAL | 236,425500 | 28/04/2026 | 3,91% | 34,68% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-USD | RVI GLOBAL | 236,496318 | 28/04/2026 | 3,88% | 34,60% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-EUR | RVI GLOBAL | 219,411300 | 28/04/2026 | 3,66% | 31,68% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-USD | RVI GLOBAL | 219,477055 | 28/04/2026 | 3,63% | 31,61% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND HA-EUR | RVI GLOBAL | 203,964900 | 28/04/2026 | 1,39% | 29,98% | ** |
| NORDEA 1-INDIAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 241,198116 | 28/04/2026 | -7,80% | 19,97% | ** |
| NORDEA 1-INDIAN EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 258,472600 | 28/04/2026 | -7,71% | 20,83% | ** |
| NORDEA 1-INDIAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 258,550086 | 28/04/2026 | -7,73% | 20,76% | ** |
| NORDEA 1-INDIAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 227,625500 | 28/04/2026 | -7,98% | 17,55% | ** |
| NORDEA 1-INDIAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 227,693664 | 28/04/2026 | -8,01% | 17,48% | ** |
| NORDEA 1-INDIAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 205,011500 | 28/04/2026 | -8,20% | 14,93% | ** |
| NORDEA 1-INDIAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 205,072945 | 28/04/2026 | -8,23% | 14,86% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI GLOBAL HIGH YIELD | 154,846100 | 28/04/2026 | 0,95% | 19,45% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-USD | RFI GLOBAL HIGH YIELD | 154,892466 | 28/04/2026 | 0,92% | 19,38% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI GLOBAL HIGH YIELD | 145,721800 | 28/04/2026 | 0,78% | 17,61% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-USD | RFI GLOBAL HIGH YIELD | 145,765497 | 28/04/2026 | 0,75% | 17,54% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI GLOBAL HIGH YIELD | 131,867200 | 28/04/2026 | 0,54% | 14,98% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-USD | RFI GLOBAL HIGH YIELD | 131,906678 | 28/04/2026 | 0,51% | 14,92% | ** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | RVI LATINOAMÉRICA | 23,193000 | 28/04/2026 | 18,13% | 58,22% | **** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | RVI LATINOAMÉRICA | 19,746000 | 28/04/2026 | 17,85% | 54,84% | *** |