| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI ASIA EX-JAPÓN | 173,385800 | 26/08/2026 | 37,76% | 82,14% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 173,385809 | 26/08/2026 | 37,68% | 82,22% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 176,600400 | 26/08/2026 | 37,97% | 83,36% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 176,600394 | 26/08/2026 | 37,88% | 83,43% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 167,194000 | 26/08/2026 | 37,18% | 78,63% | *** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 167,194018 | 26/08/2026 | 37,10% | 78,71% | *** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 159,469000 | 26/08/2026 | 36,52% | 74,66% | *** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 159,469020 | 26/08/2026 | 36,44% | 74,73% | *** |
| NORDEA 1-BALANCED INCOME FUND AP-EUR | MIXTO CONSERVADOR GLOBAL | 90,906300 | 26/08/2026 | -2,66% | -1,15% | * |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | MIXTO CONSERVADOR GLOBAL | 119,284700 | 26/08/2026 | 1,39% | 11,68% | ** |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | MIXTO CONSERVADOR GLOBAL | 123,739300 | 26/08/2026 | 1,54% | 12,39% | ** |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | MIXTO CONSERVADOR GLOBAL | 114,053500 | 26/08/2026 | 1,09% | 10,16% | ** |
| NORDEA 1-BALANCED INCOME FUND E-EUR | MIXTO CONSERVADOR GLOBAL | 102,339400 | 26/08/2026 | 0,60% | 7,71% | ** |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | RVI CHINA | 137,704100 | 26/08/2026 | 2,30% | 34,81% | *** |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | RVI CHINA | 137,704088 | 26/08/2026 | 2,24% | 34,86% | *** |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | RVI CHINA | 139,493300 | 26/08/2026 | 2,43% | 35,65% | *** |
| NORDEA 1-CHINESE EQUITY FUND BI-USD | RVI CHINA | 139,493273 | 26/08/2026 | 2,37% | 35,71% | *** |
| NORDEA 1-CHINESE EQUITY FUND BP-EUR | RVI CHINA | 133,547900 | 26/08/2026 | 1,92% | 32,60% | *** |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | RVI CHINA | 133,547948 | 26/08/2026 | 1,86% | 32,65% | *** |
| NORDEA 1-CHINESE EQUITY FUND E-EUR | RVI CHINA | 121,091400 | 26/08/2026 | 1,42% | 29,61% | *** |