| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI PAÍSES NÓRDICOS | 214,995800 | 26/08/2026 | 6,11% | 24,96% | ** |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND E-EUR | RVI PAÍSES NÓRDICOS | 196,614400 | 26/08/2026 | 5,59% | 22,17% | * |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI USA | 409,413500 | 26/08/2026 | 9,40% | 43,25% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-USD | RVI USA | 409,413489 | 26/08/2026 | 9,33% | 43,31% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI USA | 357,042200 | 26/08/2026 | 10,03% | 46,08% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-GBP | RVI USA | 357,053718 | 26/08/2026 | 9,99% | 46,09% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI USA | 357,042249 | 26/08/2026 | 9,97% | 46,14% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI USA | 455,794200 | 26/08/2026 | 10,19% | 47,04% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI USA | 455,794241 | 26/08/2026 | 10,12% | 47,10% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI USA | 405,402300 | 26/08/2026 | 9,57% | 43,25% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-SEK | RVI USA | 405,348531 | 26/08/2026 | 9,64% | 43,32% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI USA | 405,402262 | 26/08/2026 | 9,50% | 43,31% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI USA | 364,743500 | 26/08/2026 | 9,03% | 40,06% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI USA | 364,743508 | 26/08/2026 | 8,97% | 40,12% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HBC-EUR | RVI USA | 245,550800 | 26/08/2026 | 7,69% | 48,58% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HB-EUR | RVI USA | 266,705900 | 26/08/2026 | 7,26% | 45,76% | ** |
| NORDEA 1-NORWEGIAN BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 11,897900 | 26/08/2026 | 8,56% | 19,24% | ** |
| NORDEA 1-NORWEGIAN BOND FUND BC-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 11,897340 | 26/08/2026 | 8,47% | 19,26% | ** |
| NORDEA 1-NORWEGIAN BOND FUND BI-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 23,093215 | 26/08/2026 | 8,62% | 20,04% | *** |
| NORDEA 1-NORWEGIAN BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 21,554600 | 26/08/2026 | 8,41% | 18,52% | ** |