| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | RVI GLOBAL CRECIMIENTO | 119,172166 | 26/08/2026 | 17,24% | 48,00% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | RVI GLOBAL | 38,272100 | 26/08/2026 | 9,94% | 24,21% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-USD | RVI GLOBAL | 38,272088 | 26/08/2026 | 9,89% | 24,26% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | RVI GLOBAL | 42,378400 | 26/08/2026 | 10,10% | 25,02% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-USD | RVI GLOBAL | 42,378439 | 26/08/2026 | 10,05% | 25,07% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BN-EUR | RVI GLOBAL | 36,986800 | 26/08/2026 | 10,03% | 24,70% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BP-EUR | RVI GLOBAL | 35,960100 | 26/08/2026 | 9,55% | 22,17% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | RVI GLOBAL | 30,572100 | 26/08/2026 | 9,01% | 19,45% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | RVI GLOBAL | 21,130800 | 26/08/2026 | 5,91% | 17,72% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR | RVI GLOBAL | 28,834200 | 26/08/2026 | 8,58% | 27,78% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | RVI GLOBAL | 30,992700 | 26/08/2026 | 8,73% | 28,61% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | RVI GLOBAL | 27,267700 | 26/08/2026 | 8,19% | 25,68% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR | RVI GLOBAL | 24,696300 | 26/08/2026 | 7,66% | 22,88% | * |
| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BI-EUR | RVI GLOBAL | 113,755800 | 26/08/2026 | 12,78% | · | ND |
| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BP-EUR | RVI GLOBAL | 112,019000 | 26/08/2026 | 12,15% | · | ND |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-EUR | RVI INMOBILIARIO INDIRECTO | 100,843200 | 26/08/2026 | 8,58% | 27,28% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-USD | RVI INMOBILIARIO INDIRECTO | 100,843174 | 26/08/2026 | 8,53% | 27,33% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-EUR | RVI INMOBILIARIO INDIRECTO | 96,706500 | 26/08/2026 | 7,82% | 23,36% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-USD | RVI INMOBILIARIO INDIRECTO | 96,706487 | 26/08/2026 | 7,78% | 23,41% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI GLOBAL | 266,830200 | 26/08/2026 | 11,61% | 44,21% | *** |
