| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 153,026300 | 30/12/2025 | 15,67% | 31,89% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 153,091350 | 30/12/2025 | 15,67% | 31,85% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 136,525000 | 30/12/2025 | 14,81% | 28,95% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-USD | RVI EMERGENTES | 136,583057 | 30/12/2025 | 14,81% | 28,92% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND HBI-EUR | RVI EMERGENTES | 136,297900 | 30/12/2025 | 29,11% | 38,49% | *** |
| NORDEA 1-EMPOWER EUROPE FUND BC-EUR | RVI EUROPA | 105,738500 | 30/12/2025 | · | · | ND |
| NORDEA 1-EMPOWER EUROPE FUND BI-EUR | RVI EUROPA | 105,866600 | 30/12/2025 | · | · | ND |
| NORDEA 1-EMPOWER EUROPE FUND BP-EUR | RVI EUROPA | 105,186200 | 30/12/2025 | · | · | ND |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BC-EUR | DEUDA PRIVADA EURO | 111,481000 | 30/12/2025 | 3,12% | 13,85% | ** |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BI-EUR | DEUDA PRIVADA EURO | 112,147900 | 30/12/2025 | 3,31% | 14,47% | ** |
