| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-EUR | RVI JAPÓN | 148,071600 | 23/04/2026 | 6,67% | 55,34% | *** |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-JPY | RVI JAPÓN | 148,204544 | 23/04/2026 | 6,56% | 55,51% | *** |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BP-EUR | RVI JAPÓN | 143,785800 | 23/04/2026 | 6,55% | 53,65% | ** |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-EUR | RVI USA | 191,042500 | 23/04/2026 | 3,50% | 66,00% | **** |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-USD | RVI USA | 191,320250 | 23/04/2026 | 3,70% | 66,21% | **** |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BI-EUR | TMT | 106,455100 | 23/04/2026 | 5,04% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BI-USD | TMT | 106,609885 | 23/04/2026 | 5,24% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BP-EUR | TMT | 105,994200 | 23/04/2026 | 4,93% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BP-USD | TMT | 106,148281 | 23/04/2026 | 5,13% | · | ND |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BI2-EUR | RVI EMERGENTES | 191,946700 | 23/04/2026 | 14,63% | · | ND |
