| NORDEA 1-NORDIC EQUITY FUND BI-EUR | RVI EUROPA | 158,350800 | 23/04/2026 | -0,31% | 11,91% | * |
| NORDEA 1-NORDIC EQUITY FUND BI-NOK | RVI EUROPA | 158,242536 | 23/04/2026 | -0,45% | 11,80% | * |
| NORDEA 1-NORDIC EQUITY FUND BP-EUR | RVI EUROPA | 139,704500 | 23/04/2026 | -0,55% | 9,36% | * |
| NORDEA 1-NORDIC EQUITY FUND BP-NOK | RVI EUROPA | 139,608989 | 23/04/2026 | -0,69% | 9,25% | * |
| NORDEA 1-NORDIC EQUITY FUND BP-SEK | RVI EUROPA | 139,737140 | 23/04/2026 | -0,56% | 9,38% | * |
| NORDEA 1-NORDIC EQUITY FUND E-EUR | RVI EUROPA | 118,540400 | 23/04/2026 | -0,78% | 6,92% | * |
| NORDEA 1-NORDIC EQUITY FUND E-SEK | RVI EUROPA | 118,568097 | 23/04/2026 | -0,79% | 6,94% | * |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 56,290500 | 23/04/2026 | 0,32% | 33,87% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 59,623600 | 23/04/2026 | 0,39% | 34,75% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 53,254300 | 23/04/2026 | 0,20% | 32,27% | **** |