| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI GLOBAL | 244,929700 | 23/12/2025 | 1,82% | 38,12% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-USD | RVI GLOBAL | 245,012812 | 23/12/2025 | 1,81% | 38,19% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI GLOBAL | 225,983700 | 23/12/2025 | 0,96% | 34,57% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-USD | RVI GLOBAL | 226,060411 | 23/12/2025 | 0,95% | 34,64% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-EUR | RVI GLOBAL | 210,264800 | 23/12/2025 | 0,22% | 31,58% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-USD | RVI GLOBAL | 210,336162 | 23/12/2025 | 0,21% | 31,65% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND HA-EUR | RVI GLOBAL | 200,446700 | 23/12/2025 | 10,62% | 34,83% | *** |
| NORDEA 1-INDIAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 262,276515 | 23/12/2025 | -13,31% | 28,10% | ** |
| NORDEA 1-INDIAN EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 280,840000 | 23/12/2025 | -13,11% | 28,88% | ** |
| NORDEA 1-INDIAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 280,935347 | 23/12/2025 | -13,12% | 28,95% | ** |