| NORDEA 1-GLOBAL OPPORTUNITY FUND BI-EUR | RVI GLOBAL | 426,185100 | 23/04/2026 | 7,74% | 58,44% | **** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BP-EUR | RVI GLOBAL | 387,618600 | 23/04/2026 | 7,49% | 54,82% | **** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | RVI GLOBAL | 353,475300 | 23/04/2026 | 7,24% | 51,37% | **** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | RVI GLOBAL | 51,396600 | 23/04/2026 | 1,87% | 43,21% | *** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | RVI GLOBAL | 52,735200 | 23/04/2026 | 1,94% | 44,14% | *** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | RVI GLOBAL | 50,460800 | 23/04/2026 | 1,67% | 41,76% | *** |
| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | RVI GLOBAL | 38,636800 | 23/04/2026 | 1,43% | 38,58% | *** |
| NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BI-EUR | RFI GLOBAL | 104,277600 | 23/04/2026 | -4,56% | · | ND |
| NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BP-EUR | RFI GLOBAL | 102,933400 | 23/04/2026 | -4,76% | · | ND |
| NORDEA 1-GLOBAL REAL ESTATE FUND AP-GBP | INMOBILIARIO INDIRECTO | 176,735316 | 23/04/2026 | 9,00% | 9,30% | * |
