| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 46,726000 | 14/10/2026 | 29,90% | 72,04% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 46,717642 | 14/10/2026 | 29,80% | 71,98% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 39,432600 | 14/10/2026 | 29,13% | 68,20% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 39,425547 | 14/10/2026 | 29,03% | 68,15% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI ASIA EX-JAPÓN | 175,608500 | 14/10/2026 | 39,53% | 83,97% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 175,577133 | 14/10/2026 | 39,42% | 83,91% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 178,918700 | 14/10/2026 | 39,78% | 85,20% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 178,886735 | 14/10/2026 | 39,67% | 85,14% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 169,192400 | 14/10/2026 | 38,82% | 80,43% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 169,162126 | 14/10/2026 | 38,72% | 80,37% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 161,209600 | 14/10/2026 | 38,01% | 76,41% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 161,180795 | 14/10/2026 | 37,90% | 76,35% | **** |
| NORDEA 1-BALANCED INCOME FUND AP-EUR | MIXTO CONSERVADOR GLOBAL | 88,462600 | 14/10/2026 | -5,27% | -3,11% | * |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | MIXTO CONSERVADOR GLOBAL | 116,148000 | 14/10/2026 | -1,28% | 9,46% | ** |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | MIXTO CONSERVADOR GLOBAL | 120,521000 | 14/10/2026 | -1,11% | 10,17% | ** |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | MIXTO CONSERVADOR GLOBAL | 110,987600 | 14/10/2026 | -1,62% | 7,98% | ** |
| NORDEA 1-BALANCED INCOME FUND E-EUR | MIXTO CONSERVADOR GLOBAL | 99,488300 | 14/10/2026 | -2,20% | 5,58% | * |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | RVI CHINA | 128,364700 | 14/10/2026 | -4,64% | 24,56% | *** |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | RVI CHINA | 128,341760 | 14/10/2026 | -4,71% | 24,52% | *** |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | RVI CHINA | 130,066500 | 14/10/2026 | -4,50% | 25,34% | *** |
