| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | RVI GLOBAL CRECIMIENTO | 102,353524 | 03/03/2026 | 0,70% | 28,42% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | RVI GLOBAL | 36,300700 | 03/03/2026 | 4,28% | 20,85% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-USD | RVI GLOBAL | 36,322592 | 03/03/2026 | 4,30% | 22,07% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | RVI GLOBAL | 40,153000 | 03/03/2026 | 4,32% | 21,65% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-USD | RVI GLOBAL | 40,177236 | 03/03/2026 | 4,34% | 22,87% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BN-EUR | RVI GLOBAL | 35,059600 | 03/03/2026 | 4,30% | 21,32% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BP-EUR | RVI GLOBAL | 34,198100 | 03/03/2026 | 4,18% | 18,87% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | RVI GLOBAL | 29,179500 | 03/03/2026 | 4,04% | 16,23% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | RVI GLOBAL | 20,582500 | 03/03/2026 | 3,16% | 15,94% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR | RVI GLOBAL | 27,421600 | 03/03/2026 | 3,26% | 25,71% | * |
