| NORDEA 1-GLOBAL REAL ESTATE FUND E-USD | INMOBILIARIO INDIRECTO | 182,045151 | 23/04/2026 | 8,74% | 17,58% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-EUR | INMOBILIARIO INDIRECTO | 183,444800 | 23/04/2026 | 7,82% | · | ND |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-USD | INMOBILIARIO INDIRECTO | 183,405593 | 23/04/2026 | 7,74% | · | ND |
| NORDEA 1-GLOBAL SMALL CAP FUND BC-EUR | RVI GLOBAL SMALL/MID CAP | 170,463400 | 23/04/2026 | 6,85% | 30,07% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 178,910100 | 23/04/2026 | 6,92% | 30,90% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 178,871900 | 23/04/2026 | 6,85% | 30,84% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 162,995500 | 23/04/2026 | 6,67% | 27,92% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | RVI GLOBAL SMALL/MID CAP | 162,960664 | 23/04/2026 | 6,60% | 27,86% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND E-EUR | RVI GLOBAL SMALL/MID CAP | 148,877200 | 23/04/2026 | 6,41% | 25,06% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND E-USD | RVI GLOBAL SMALL/MID CAP | 148,845391 | 23/04/2026 | 6,35% | 25,00% | ** |