| NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | RVI GLOBAL | 28,291900 | 23/04/2026 | 0,88% | 12,50% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | RVI GLOBAL | 20,018300 | 23/04/2026 | 0,33% | 10,19% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR | RVI GLOBAL | 26,690300 | 23/04/2026 | 0,51% | 19,48% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | RVI GLOBAL | 28,667000 | 23/04/2026 | 0,57% | 20,26% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | RVI GLOBAL | 25,288000 | 23/04/2026 | 0,33% | 17,52% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR | RVI GLOBAL | 22,962100 | 23/04/2026 | 0,10% | 14,90% | * |
| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BI-EUR | RVI GLOBAL | 102,187800 | 23/04/2026 | 1,31% | · | ND |
| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BP-EUR | RVI GLOBAL | 100,917000 | 23/04/2026 | 1,04% | · | ND |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-EUR | INMOBILIARIO INDIRECTO | 100,952300 | 23/04/2026 | 8,70% | 20,87% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-USD | INMOBILIARIO INDIRECTO | 100,930734 | 23/04/2026 | 8,63% | 20,81% | **** |