| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND HA-EUR | RVI GLOBAL | 207,031500 | 23/04/2026 | 2,92% | 29,49% | ** |
| NORDEA 1-INDIAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 243,254917 | 23/04/2026 | -7,01% | 23,33% | ** |
| NORDEA 1-INDIAN EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 260,803000 | 23/04/2026 | -6,87% | 24,20% | ** |
| NORDEA 1-INDIAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 260,747221 | 23/04/2026 | -6,95% | 24,14% | ** |
| NORDEA 1-INDIAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 229,709500 | 23/04/2026 | -7,14% | 20,82% | ** |
| NORDEA 1-INDIAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 229,660424 | 23/04/2026 | -7,22% | 20,77% | ** |
| NORDEA 1-INDIAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 206,907100 | 23/04/2026 | -7,35% | 18,12% | ** |
| NORDEA 1-INDIAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 206,862836 | 23/04/2026 | -7,43% | 18,07% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI GLOBAL HIGH YIELD | 154,662400 | 23/04/2026 | 0,83% | 19,69% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-USD | RFI GLOBAL HIGH YIELD | 154,629383 | 23/04/2026 | 0,75% | 19,64% | *** |
