| NORDEA 1-GLOBAL REAL ESTATE FUND BI-CHF | RVI INMOBILIARIO INDIRECTO | 236,685608 | 26/08/2026 | 14,14% | 29,28% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | RVI INMOBILIARIO INDIRECTO | 236,667700 | 26/08/2026 | 14,14% | 29,25% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | RVI INMOBILIARIO INDIRECTO | 236,667666 | 26/08/2026 | 14,07% | 29,30% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-CHF | RVI INMOBILIARIO INDIRECTO | 211,124200 | 26/08/2026 | 13,57% | 26,33% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-EUR | RVI INMOBILIARIO INDIRECTO | 211,108200 | 26/08/2026 | 13,57% | 26,30% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-USD | RVI INMOBILIARIO INDIRECTO | 211,108235 | 26/08/2026 | 13,50% | 26,36% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-EUR | RVI INMOBILIARIO INDIRECTO | 189,093100 | 26/08/2026 | 13,02% | 23,49% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-USD | RVI INMOBILIARIO INDIRECTO | 189,093067 | 26/08/2026 | 12,95% | 23,54% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-EUR | RVI INMOBILIARIO INDIRECTO | 188,919700 | 26/08/2026 | 11,04% | 13,33% | ND |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-USD | RVI INMOBILIARIO INDIRECTO | 188,919702 | 26/08/2026 | 10,97% | 13,38% | ND |
| NORDEA 1-GLOBAL SMALL CAP FUND BC-EUR | RVI GLOBAL SMALL/MID CAP | 180,397200 | 26/08/2026 | 13,08% | 33,96% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 189,480800 | 26/08/2026 | 13,24% | 34,82% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 189,480761 | 26/08/2026 | 13,19% | 34,88% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 172,167500 | 26/08/2026 | 12,67% | 31,74% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | RVI GLOBAL SMALL/MID CAP | 172,167452 | 26/08/2026 | 12,62% | 31,80% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND E-EUR | RVI GLOBAL SMALL/MID CAP | 156,850700 | 26/08/2026 | 12,11% | 28,80% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND E-USD | RVI GLOBAL SMALL/MID CAP | 156,850716 | 26/08/2026 | 12,07% | 28,85% | ** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | RVI GLOBAL CRECIMIENTO | 126,416200 | 26/08/2026 | 18,17% | 52,99% | **** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | RVI GLOBAL CRECIMIENTO | 126,416231 | 26/08/2026 | 18,10% | 53,06% | **** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | RVI GLOBAL CRECIMIENTO | 119,172200 | 26/08/2026 | 17,31% | 47,94% | *** |