| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BP-EUR | RVI EMERGENTES | 185,144700 | 27/02/2026 | 13,27% | 61,88% | **** |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BI-EUR | DEUDA PRIVADA EURO | 99,120600 | 27/02/2026 | 1,30% | 16,91% | *** |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BP-EUR | DEUDA PRIVADA EURO | 97,280900 | 27/02/2026 | 1,25% | 15,80% | *** |
| NORDEA 2 - EUROPEAN ENHANCED EQUITY FUND BI-EUR | RVI EUROPA | 211,093700 | 27/02/2026 | 7,93% | 47,48% | **** |
| NORDEA 2 - EUROPEAN ENHANCED EQUITY FUND BP-EUR | RVI EUROPA | 204,858100 | 27/02/2026 | 7,86% | 45,75% | **** |
| NORDEA 2 - GLOBAL DEVELOPED RESPONSIBLE ENHANCED EQUITY FUND BI-EUR | RVI GLOBAL | 111,886900 | 27/02/2026 | 1,53% | · | ND |
| NORDEA 2 - GLOBAL DEVELOPED RESPONSIBLE ENHANCED EQUITY FUND BI-USD | RVI GLOBAL | 111,905887 | 27/02/2026 | 1,60% | · | ND |
| NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 225,886400 | 27/02/2026 | 7,28% | 41,20% | **** |
| NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 225,924693 | 27/02/2026 | 7,35% | 41,15% | **** |
| NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 220,446500 | 27/02/2026 | 7,22% | 39,74% | **** |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-EUR | RFI USA HIGH YIELD | 110,148500 | 27/02/2026 | -0,02% | · | ND |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-USD | RFI USA HIGH YIELD | 110,167133 | 27/02/2026 | 0,05% | · | ND |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BP-USD | RFI USA HIGH YIELD | 109,466074 | 27/02/2026 | 0,02% | 14,06% | *** |
| NORDEA 2 - SWEDISH RESPONSIBLE ENHANCED EQUITY FUND BI-EUR | RVI EUROPA | 26,179200 | 27/02/2026 | 12,01% | · | ND |
| NORDEA 2 - SWEDISH RESPONSIBLE ENHANCED EQUITY FUND BI-USD | RVI EUROPA | 26,183651 | 27/02/2026 | 12,02% | · | ND |
| NORDEA 2 - US CORPORATE ENHANCED BOND FUND BI-EUR | DEUDA PRIVADA USA | 109,943400 | 27/02/2026 | 0,94% | · | ND |
| NORDEA 2 - US CORPORATE ENHANCED BOND FUND BI-USD | DEUDA PRIVADA USA | 109,962050 | 27/02/2026 | 1,01% | 7,53% | *** |
| NORDEA 2 - US CORPORATE ENHANCED BOND FUND HBI-EUR | DEUDA PRIVADA USA | 100,687100 | 27/02/2026 | 1,21% | 13,33% | **** |
| NORDEA 2 - US ENHANCED EQUITY FUND BI-EUR | RVI USA | 97,277500 | 27/02/2026 | -0,31% | · | ND |
| NORDEA 2 - US ENHANCED EQUITY FUND BI-USD | RVI USA | 97,293943 | 27/02/2026 | -0,25% | · | ND |
