| NORDEA 1-GLOBAL REAL ESTATE FUND BC-CHF | RVI INMOBILIARIO INDIRECTO | 217,391951 | 18/06/2026 | 11,83% | 22,97% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | RVI INMOBILIARIO INDIRECTO | 217,367300 | 18/06/2026 | 11,83% | 22,94% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-USD | RVI INMOBILIARIO INDIRECTO | 217,281913 | 18/06/2026 | 11,72% | 22,95% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-CHF | RVI INMOBILIARIO INDIRECTO | 232,120634 | 18/06/2026 | 11,94% | 23,75% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | RVI INMOBILIARIO INDIRECTO | 232,094400 | 18/06/2026 | 11,93% | 23,72% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | RVI INMOBILIARIO INDIRECTO | 232,003228 | 18/06/2026 | 11,82% | 23,73% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-CHF | RVI INMOBILIARIO INDIRECTO | 207,354090 | 18/06/2026 | 11,54% | 20,93% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-EUR | RVI INMOBILIARIO INDIRECTO | 207,330600 | 18/06/2026 | 11,54% | 20,90% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-USD | RVI INMOBILIARIO INDIRECTO | 207,249193 | 18/06/2026 | 11,43% | 20,91% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-EUR | RVI INMOBILIARIO INDIRECTO | 185,973200 | 18/06/2026 | 11,15% | 18,20% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-USD | RVI INMOBILIARIO INDIRECTO | 185,900183 | 18/06/2026 | 11,04% | 18,22% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-EUR | RVI INMOBILIARIO INDIRECTO | 186,545600 | 18/06/2026 | 9,65% | · | ND |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-USD | RVI INMOBILIARIO INDIRECTO | 186,472385 | 18/06/2026 | 9,54% | · | ND |
| NORDEA 1-GLOBAL SMALL CAP FUND BC-EUR | RVI GLOBAL SMALL/MID CAP | 180,655000 | 18/06/2026 | 13,24% | 30,39% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 189,671600 | 18/06/2026 | 13,35% | 31,22% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 189,597156 | 18/06/2026 | 13,26% | 31,24% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 172,591900 | 18/06/2026 | 12,94% | 28,23% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | RVI GLOBAL SMALL/MID CAP | 172,524125 | 18/06/2026 | 12,85% | 28,24% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND E-EUR | RVI GLOBAL SMALL/MID CAP | 157,460900 | 18/06/2026 | 12,55% | 25,36% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND E-USD | RVI GLOBAL SMALL/MID CAP | 157,399093 | 18/06/2026 | 12,46% | 25,37% | ** |