| NORDEA 1-NORDIC EQUITY FUND BC-EUR | RVI EUROPA | 26,758700 | 08/09/2025 | 6,41% | 19,41% | ** |
| NORDEA 1-NORDIC EQUITY FUND BI-EUR | RVI EUROPA | 154,162000 | 08/09/2025 | 6,57% | 20,18% | ** |
| NORDEA 1-NORDIC EQUITY FUND BI-NOK | RVI EUROPA | 154,115979 | 08/09/2025 | 6,52% | 20,28% | ** |
| NORDEA 1-NORDIC EQUITY FUND BP-EUR | RVI EUROPA | 136,661000 | 08/09/2025 | 6,01% | 17,45% | ** |
| NORDEA 1-NORDIC EQUITY FUND BP-NOK | RVI EUROPA | 136,620201 | 08/09/2025 | 5,95% | 17,55% | ** |
| NORDEA 1-NORDIC EQUITY FUND BP-SEK | RVI EUROPA | 136,636371 | 08/09/2025 | 5,88% | 17,40% | ** |
| NORDEA 1-NORDIC EQUITY FUND E-EUR | RVI EUROPA | 116,500500 | 08/09/2025 | 5,46% | 14,84% | * |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 54,436400 | 08/09/2025 | 15,30% | 39,08% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 57,580600 | 08/09/2025 | 15,48% | 40,00% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 51,628400 | 08/09/2025 | 14,99% | 37,42% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK | RVI EUROPA SMALL/MID CAP | 51,612986 | 08/09/2025 | 14,93% | 37,54% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | RVI EUROPA SMALL/MID CAP | 44,897000 | 08/09/2025 | 14,39% | 34,38% | *** |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA | 216,392100 | 08/09/2025 | 6,01% | 12,11% | * |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA | 199,037800 | 08/09/2025 | 5,37% | 9,23% | * |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA | 183,343100 | 08/09/2025 | 4,83% | 6,81% | * |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 143,160385 | 08/09/2025 | -6,31% | 5,67% | *** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-EUR | RFI USA HIGH YIELD | 148,783200 | 08/09/2025 | -6,15% | 6,46% | *** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 148,808578 | 08/09/2025 | -6,17% | 6,36% | *** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 140,289200 | 08/09/2025 | -6,48% | 4,83% | ** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 140,313097 | 08/09/2025 | -6,50% | 4,73% | ** |
