| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-EUR | RVI INFRAESTRUCTURA | 14,416000 | 18/06/2026 | 10,73% | 20,71% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-USD | RVI INFRAESTRUCTURA | 14,410348 | 18/06/2026 | 10,62% | 20,72% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-EUR | RVI INFRAESTRUCTURA | 14,650100 | 18/06/2026 | 10,84% | 21,50% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | RVI INFRAESTRUCTURA | 14,644359 | 18/06/2026 | 10,73% | 21,51% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | RVI INFRAESTRUCTURA | 13,681400 | 18/06/2026 | 10,37% | 18,19% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | RVI INFRAESTRUCTURA | 13,676032 | 18/06/2026 | 10,26% | 18,20% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | RVI INFRAESTRUCTURA | 12,994900 | 18/06/2026 | 9,99% | 15,56% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-USD | RVI INFRAESTRUCTURA | 12,989791 | 18/06/2026 | 9,88% | 15,57% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-EUR | RVI INFRAESTRUCTURA | 11,268900 | 18/06/2026 | 8,92% | 7,57% | * |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-USD | RVI INFRAESTRUCTURA | 11,264462 | 18/06/2026 | 8,81% | · | ND |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BI-EUR | RVI GLOBAL | 445,931800 | 18/06/2026 | 12,74% | 53,71% | **** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BP-EUR | RVI GLOBAL | 405,099500 | 18/06/2026 | 12,34% | 50,21% | **** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | RVI GLOBAL | 368,991400 | 18/06/2026 | 11,95% | 46,86% | **** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | RVI GLOBAL | 54,332100 | 18/06/2026 | 7,69% | 45,78% | *** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | RVI GLOBAL | 55,766300 | 18/06/2026 | 7,80% | 46,73% | *** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | RVI GLOBAL | 53,289700 | 18/06/2026 | 7,36% | 44,19% | *** |
| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | RVI GLOBAL | 40,756000 | 18/06/2026 | 6,99% | 40,96% | *** |
| NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BI-EUR | RFI GLOBAL | 107,780000 | 18/06/2026 | -1,36% | · | ND |
| NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BP-EUR | RFI GLOBAL | 106,283800 | 18/06/2026 | -1,66% | · | ND |
| NORDEA 1-GLOBAL REAL ESTATE FUND AP-GBP | RVI INMOBILIARIO INDIRECTO | 176,382880 | 18/06/2026 | 8,78% | 10,69% | * |