| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 214,632929 | 18/06/2026 | 40,20% | 75,15% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 190,894300 | 18/06/2026 | 39,82% | 71,22% | * |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-USD | RVI EMERGENTES | 190,819387 | 18/06/2026 | 39,71% | 71,24% | * |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND HBI-EUR | RVI EMERGENTES | 184,640900 | 18/06/2026 | 35,47% | 75,80% | ** |
| NORDEA 1-EMPOWER EUROPE FUND BC-EUR | RVI EUROPA | 120,582900 | 18/06/2026 | 14,04% | · | ND |
| NORDEA 1-EMPOWER EUROPE FUND BI-EUR | RVI EUROPA | 120,859400 | 18/06/2026 | 14,16% | · | ND |
| NORDEA 1-EMPOWER EUROPE FUND BP-EUR | RVI EUROPA | 119,451300 | 18/06/2026 | 13,56% | · | ND |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BC-EUR | DEUDA PRIVADA EURO CORTO PLAZO | 112,050300 | 18/06/2026 | 0,48% | 12,58% | *** |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BI-EUR | DEUDA PRIVADA EURO CORTO PLAZO | 112,822500 | 18/06/2026 | 0,57% | 13,21% | *** |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BP-EUR | DEUDA PRIVADA EURO CORTO PLAZO | 111,539000 | 18/06/2026 | 0,42% | 12,12% | ** |
