| NORDEA 1-NORDIC EQUITY FUND BP-SEK | RVI EUROPA | 139,162006 | 23/12/2025 | 7,84% | 14,84% | ** |
| NORDEA 1-NORDIC EQUITY FUND E-EUR | RVI EUROPA | 118,346600 | 23/12/2025 | 7,13% | 12,33% | * |
| NORDEA 1-NORDIC EQUITY FUND E-SEK | RVI EUROPA | 118,374085 | 23/12/2025 | 7,05% | · | ND |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 55,511200 | 23/12/2025 | 17,58% | 40,10% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 58,755000 | 23/12/2025 | 17,83% | 41,01% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 52,586700 | 23/12/2025 | 17,12% | 38,43% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK | RVI EUROPA SMALL/MID CAP | 52,608718 | 23/12/2025 | 17,15% | 38,31% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | RVI EUROPA SMALL/MID CAP | 45,631000 | 23/12/2025 | 16,26% | 35,35% | **** |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA | 218,860500 | 23/12/2025 | 7,21% | 10,81% | * |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA | 200,801300 | 23/12/2025 | 6,31% | 7,96% | * |
