| NORDEA 1-GLOBAL SMALL CAP FUND E-USD | RVI GLOBAL SMALL/MID CAP | 156,539150 | 23/07/2026 | 11,84% | 26,57% | ** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | RVI GLOBAL CRECIMIENTO | 126,593600 | 23/07/2026 | 18,34% | 51,60% | **** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | RVI GLOBAL CRECIMIENTO | 126,621401 | 23/07/2026 | 18,30% | 51,68% | **** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | RVI GLOBAL CRECIMIENTO | 119,464100 | 23/07/2026 | 17,60% | 46,59% | *** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | RVI GLOBAL CRECIMIENTO | 119,490344 | 23/07/2026 | 17,56% | 46,67% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | RVI GLOBAL | 36,574900 | 23/07/2026 | 5,07% | 18,05% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-USD | RVI GLOBAL | 36,582953 | 23/07/2026 | 5,04% | 18,12% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | RVI GLOBAL | 40,490800 | 23/07/2026 | 5,19% | 18,83% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-USD | RVI GLOBAL | 40,499649 | 23/07/2026 | 5,17% | 18,89% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BN-EUR | RVI GLOBAL | 35,342400 | 23/07/2026 | 5,14% | 18,52% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BP-EUR | RVI GLOBAL | 34,383000 | 23/07/2026 | 4,74% | 16,12% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | RVI GLOBAL | 29,251700 | 23/07/2026 | 4,30% | 13,53% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | RVI GLOBAL | 19,945700 | 23/07/2026 | -0,03% | 8,31% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR | RVI GLOBAL | 27,203100 | 23/07/2026 | 2,44% | 17,57% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | RVI GLOBAL | 29,233500 | 23/07/2026 | 2,56% | 18,33% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | RVI GLOBAL | 25,738400 | 23/07/2026 | 2,12% | 15,64% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR | RVI GLOBAL | 23,327500 | 23/07/2026 | 1,69% | 13,06% | * |
| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BI-EUR | RVI GLOBAL | 106,304300 | 23/07/2026 | 5,39% | · | ND |
| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BP-EUR | RVI GLOBAL | 104,762000 | 23/07/2026 | 4,88% | · | ND |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-EUR | RVI INMOBILIARIO INDIRECTO | 103,765300 | 23/07/2026 | 11,73% | 25,85% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-USD | RVI INMOBILIARIO INDIRECTO | 103,788097 | 23/07/2026 | 11,70% | 25,92% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-EUR | RVI INMOBILIARIO INDIRECTO | 99,608000 | 23/07/2026 | 11,06% | 21,98% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-USD | RVI INMOBILIARIO INDIRECTO | 99,629828 | 23/07/2026 | 11,04% | 22,04% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI GLOBAL | 262,093000 | 23/07/2026 | 9,63% | 39,17% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-USD | RVI GLOBAL | 262,150544 | 23/07/2026 | 9,59% | 39,25% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI GLOBAL | 270,726500 | 23/07/2026 | 9,76% | 40,09% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-USD | RVI GLOBAL | 270,785902 | 23/07/2026 | 9,72% | 40,17% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI GLOBAL | 248,530300 | 23/07/2026 | 9,23% | 36,48% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-USD | RVI GLOBAL | 248,584884 | 23/07/2026 | 9,19% | 36,56% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-EUR | RVI GLOBAL | 230,237700 | 23/07/2026 | 8,77% | 33,44% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-USD | RVI GLOBAL | 230,288185 | 23/07/2026 | 8,73% | 33,51% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND HA-EUR | RVI GLOBAL | 208,111500 | 23/07/2026 | 3,45% | 26,88% | ** |
| NORDEA 1-INDIAN EQUITY FUND BC-USD | RVI INDIA | 248,410902 | 23/07/2026 | -5,04% | 13,41% | **** |
| NORDEA 1-INDIAN EQUITY FUND BI-EUR | RVI INDIA | 266,361500 | 23/07/2026 | -4,89% | 14,10% | **** |
| NORDEA 1-INDIAN EQUITY FUND BI-USD | RVI INDIA | 266,419944 | 23/07/2026 | -4,92% | 14,16% | **** |
| NORDEA 1-INDIAN EQUITY FUND BP-EUR | RVI INDIA | 234,077200 | 23/07/2026 | -5,37% | 11,00% | **** |
| NORDEA 1-INDIAN EQUITY FUND BP-USD | RVI INDIA | 234,128599 | 23/07/2026 | -5,41% | 11,06% | **** |
| NORDEA 1-INDIAN EQUITY FUND E-EUR | RVI INDIA | 210,439400 | 23/07/2026 | -5,77% | 8,52% | *** |
| NORDEA 1-INDIAN EQUITY FUND E-USD | RVI INDIA | 210,485604 | 23/07/2026 | -5,81% | 8,58% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI GLOBAL HIGH YIELD | 161,005500 | 23/07/2026 | 4,97% | 23,02% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-USD | RFI GLOBAL HIGH YIELD | 161,040818 | 23/07/2026 | 4,93% | 23,09% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI GLOBAL HIGH YIELD | 151,333800 | 23/07/2026 | 4,66% | 21,12% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-USD | RFI GLOBAL HIGH YIELD | 151,367012 | 23/07/2026 | 4,62% | 21,19% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI GLOBAL HIGH YIELD | 136,703300 | 23/07/2026 | 4,22% | 18,42% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-USD | RFI GLOBAL HIGH YIELD | 136,733322 | 23/07/2026 | 4,19% | 18,48% | ** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | RVI LATINOAMÉRICA | 22,813500 | 23/07/2026 | 16,20% | 35,83% | **** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | RVI LATINOAMÉRICA | 19,390300 | 23/07/2026 | 15,73% | 32,93% | *** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | RVI LATINOAMÉRICA | 16,805200 | 23/07/2026 | 15,24% | 29,97% | *** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | RVI LATINOAMÉRICA | 16,808901 | 23/07/2026 | 15,22% | 30,04% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AC-EUR | RFI EUROPA CORTO PLAZO | 103,411100 | 23/07/2026 | -1,86% | 4,36% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | RFI EUROPA CORTO PLAZO | 104,038900 | 23/07/2026 | -1,73% | 5,04% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | RFI EUROPA CORTO PLAZO | 104,061710 | 23/07/2026 | -1,77% | 5,10% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | RFI EUROPA CORTO PLAZO | 102,288600 | 23/07/2026 | -1,94% | 3,86% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 112,612100 | 23/07/2026 | 0,16% | 11,13% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-GBP | RFI EUROPA CORTO PLAZO | 112,627582 | 23/07/2026 | 0,14% | 11,16% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | RFI EUROPA CORTO PLAZO | 114,754200 | 23/07/2026 | 0,29% | 11,86% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-USD | RFI EUROPA CORTO PLAZO | 114,779407 | 23/07/2026 | 0,25% | 11,92% | ***** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BN-EUR | RFI EUROPA CORTO PLAZO | 112,586300 | 23/07/2026 | 0,24% | 11,55% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 111,102300 | 23/07/2026 | 0,08% | 10,63% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | RFI EUROPA CORTO PLAZO | 133,010007 | 23/07/2026 | 4,31% | 14,62% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | RFI EUROPA CORTO PLAZO | 135,825492 | 23/07/2026 | 4,43% | 15,40% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HB-USD | RFI EUROPA CORTO PLAZO | 131,255530 | 23/07/2026 | 4,21% | 14,04% | *** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 11,217170 | 23/07/2026 | 4,90% | 16,60% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 15,184954 | 23/07/2026 | 5,03% | 17,36% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 14,134700 | 23/07/2026 | 4,76% | 15,49% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 14,137816 | 23/07/2026 | 4,72% | 15,55% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 12,348200 | 23/07/2026 | 4,32% | 12,92% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 12,350860 | 23/07/2026 | 4,28% | 12,97% | ** |
| NORDEA 1-NORDIC EQUITY FUND AC-EUR | RVI PAÍSES NÓRDICOS | 21,239100 | 23/07/2026 | -1,66% | 7,46% | * |
| NORDEA 1-NORDIC EQUITY FUND AP-EUR | RVI PAÍSES NÓRDICOS | 95,928100 | 23/07/2026 | -1,99% | 5,64% | * |
| NORDEA 1-NORDIC EQUITY FUND BC-EUR | RVI PAÍSES NÓRDICOS | 28,205200 | 23/07/2026 | 2,37% | 20,13% | ** |
| NORDEA 1-NORDIC EQUITY FUND BI-EUR | RVI PAÍSES NÓRDICOS | 162,806100 | 23/07/2026 | 2,50% | 20,92% | ** |
| NORDEA 1-NORDIC EQUITY FUND BI-NOK | RVI PAÍSES NÓRDICOS | 162,716439 | 23/07/2026 | 2,36% | 20,88% | ** |
| NORDEA 1-NORDIC EQUITY FUND BP-EUR | RVI PAÍSES NÓRDICOS | 143,360100 | 23/07/2026 | 2,06% | 18,16% | ** |
| NORDEA 1-NORDIC EQUITY FUND BP-NOK | RVI PAÍSES NÓRDICOS | 143,281150 | 23/07/2026 | 1,92% | 18,12% | ** |
| NORDEA 1-NORDIC EQUITY FUND BP-SEK | RVI PAÍSES NÓRDICOS | 143,327818 | 23/07/2026 | 2,00% | 18,17% | ** |
| NORDEA 1-NORDIC EQUITY FUND E-EUR | RVI PAÍSES NÓRDICOS | 121,414900 | 23/07/2026 | 1,63% | 15,53% | * |
| NORDEA 1-NORDIC EQUITY FUND E-SEK | RVI PAÍSES NÓRDICOS | 121,387563 | 23/07/2026 | 1,57% | 15,54% | * |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 55,283800 | 23/07/2026 | -1,47% | 38,11% | *** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 58,589200 | 23/07/2026 | -1,35% | 39,02% | *** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 52,249800 | 23/07/2026 | -1,69% | 36,46% | ** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK | RVI PAÍSES NÓRDICOS SMALL/MID CA | 52,221027 | 23/07/2026 | -1,82% | 36,41% | ** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 45,141600 | 23/07/2026 | -2,11% | 33,42% | * |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI PAÍSES NÓRDICOS | 225,562300 | 23/07/2026 | 2,12% | 18,95% | ** |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI PAÍSES NÓRDICOS | 205,910100 | 23/07/2026 | 1,63% | 15,89% | * |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND E-EUR | RVI PAÍSES NÓRDICOS | 188,437300 | 23/07/2026 | 1,20% | 13,31% | * |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI USA | 404,911500 | 23/07/2026 | 8,19% | 40,47% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-USD | RVI USA | 405,000351 | 23/07/2026 | 8,15% | 40,54% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI USA | 353,188800 | 23/07/2026 | 8,85% | 43,24% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-GBP | RVI USA | 353,237183 | 23/07/2026 | 8,82% | 43,28% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI USA | 353,266327 | 23/07/2026 | 8,80% | 43,32% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI USA | 450,782200 | 23/07/2026 | 8,98% | 44,18% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI USA | 450,881145 | 23/07/2026 | 8,94% | 44,26% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI USA | 401,269600 | 23/07/2026 | 8,45% | 40,47% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-SEK | RVI USA | 401,179199 | 23/07/2026 | 8,51% | 40,47% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI USA | 401,357619 | 23/07/2026 | 8,41% | 40,54% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI USA | 361,277700 | 23/07/2026 | 8,00% | 37,33% | * |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI USA | 361,357005 | 23/07/2026 | 7,96% | 37,41% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HBC-EUR | RVI USA | 237,625400 | 23/07/2026 | 4,21% | 38,17% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HB-EUR | RVI USA | 258,214400 | 23/07/2026 | 3,84% | 35,55% | ** |