| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-USD | RVI GLOBAL | 140,437398 | 26/08/2026 | 10,42% | 41,48% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 133,848100 | 26/08/2026 | 9,66% | 36,74% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-USD | RVI GLOBAL | 133,848145 | 26/08/2026 | 9,62% | 36,80% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND E-EUR | RVI GLOBAL | 129,528800 | 26/08/2026 | 9,13% | 33,71% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND HB-EUR | RVI GLOBAL | 138,647400 | 26/08/2026 | 7,31% | · | ND |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | RVI TECNOLOGÍA | 181,522800 | 26/08/2026 | 17,05% | 51,46% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | RVI TECNOLOGÍA | 181,522753 | 26/08/2026 | 16,98% | 51,52% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | RVI TECNOLOGÍA | 170,362300 | 26/08/2026 | 16,39% | 47,57% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | RVI TECNOLOGÍA | 170,362328 | 26/08/2026 | 16,32% | 47,63% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | RVI TECNOLOGÍA | 161,249600 | 26/08/2026 | 15,82% | 44,28% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND E-USD | RVI TECNOLOGÍA | 161,249636 | 26/08/2026 | 15,75% | 44,34% | * |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | RVI GLOBAL | 220,980800 | 26/08/2026 | 17,79% | 68,10% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | RVI GLOBAL | 220,980804 | 26/08/2026 | 17,72% | 68,17% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 224,559300 | 26/08/2026 | 17,96% | 69,22% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | RVI GLOBAL | 224,559345 | 26/08/2026 | 17,89% | 69,29% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 208,294700 | 26/08/2026 | 17,10% | 63,62% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | RVI GLOBAL | 208,294712 | 26/08/2026 | 17,03% | 63,69% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | RVI GLOBAL | 197,383200 | 26/08/2026 | 16,53% | 59,98% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | RVI GLOBAL | 197,383238 | 26/08/2026 | 16,46% | 60,05% | **** |
| NORDEA 1-GLOBAL EQUITY LONG/SHORT FUND BI-EUR | RENT. ABSOLUTA. | 97,319500 | 26/08/2026 | · | · | ND |