| NORDEA 1-NORDIC EQUITY FUND BI-NOK | RVI EUROPA | 154,463631 | 02/03/2026 | -2,83% | 12,04% | * |
| NORDEA 1-NORDIC EQUITY FUND BP-EUR | RVI EUROPA | 136,486000 | 02/03/2026 | -2,84% | 9,53% | * |
| NORDEA 1-NORDIC EQUITY FUND BP-NOK | RVI EUROPA | 136,424904 | 02/03/2026 | -2,95% | 9,49% | * |
| NORDEA 1-NORDIC EQUITY FUND BP-SEK | RVI EUROPA | 136,454399 | 02/03/2026 | -2,89% | 9,45% | * |
| NORDEA 1-NORDIC EQUITY FUND E-EUR | RVI EUROPA | 115,933300 | 02/03/2026 | -2,96% | 7,10% | * |
| NORDEA 1-NORDIC EQUITY FUND E-SEK | RVI EUROPA | 115,906462 | 02/03/2026 | -3,02% | 7,01% | ND |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 54,966300 | 02/03/2026 | -2,04% | 31,22% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 58,202500 | 02/03/2026 | -2,00% | 32,09% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 52,031100 | 02/03/2026 | -2,11% | 29,66% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK | RVI EUROPA SMALL/MID CAP | 52,007810 | 02/03/2026 | -2,22% | 29,61% | **** |
