| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BN-USD | RVI GLOBAL | 212,129606 | 27/02/2026 | 3,43% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-EUR | RVI GLOBAL | 202,954500 | 27/02/2026 | 3,27% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-USD | RVI GLOBAL | 202,988903 | 27/02/2026 | 3,34% | 56,07% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 126,638900 | 27/02/2026 | 5,87% | 35,84% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 126,660313 | 27/02/2026 | 5,94% | 35,80% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 125,998800 | 27/02/2026 | 5,82% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-EUR | RVI JAPÓN | 158,082900 | 27/02/2026 | 13,88% | 67,43% | *** |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-JPY | RVI JAPÓN | 158,260467 | 27/02/2026 | 13,79% | 67,54% | *** |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BP-EUR | RVI JAPÓN | 153,585600 | 27/02/2026 | 13,82% | 65,59% | *** |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-EUR | RVI USA | 183,170200 | 27/02/2026 | -0,76% | 56,64% | **** |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-USD | RVI USA | 183,201186 | 27/02/2026 | -0,70% | 56,59% | **** |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BI-EUR | TMT | 98,423800 | 27/02/2026 | -2,89% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BI-USD | TMT | 98,440491 | 27/02/2026 | -2,82% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BP-EUR | TMT | 98,043400 | 27/02/2026 | -2,94% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BP-USD | TMT | 98,059975 | 27/02/2026 | -2,88% | · | ND |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BI2-EUR | RVI EMERGENTES | 189,772800 | 27/02/2026 | 13,33% | · | ND |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BI-EUR | RVI EMERGENTES | 189,690400 | 27/02/2026 | 13,32% | 63,42% | **** |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BI-USD | RVI EMERGENTES | 189,722490 | 27/02/2026 | 13,40% | 63,36% | **** |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BN-EUR | RVI EMERGENTES | 185,846700 | 27/02/2026 | 13,32% | · | ND |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BN-USD | RVI EMERGENTES | 185,878187 | 27/02/2026 | 13,39% | · | ND |
