| NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | RVI TECNOLOGÍA | 169,680700 | 21/05/2026 | 9,41% | 41,54% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | RVI TECNOLOGÍA | 169,687990 | 21/05/2026 | 9,35% | 41,54% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | RVI TECNOLOGÍA | 159,616700 | 21/05/2026 | 9,04% | 37,90% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | RVI TECNOLOGÍA | 159,623588 | 21/05/2026 | 8,98% | 37,90% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | RVI TECNOLOGÍA | 151,380100 | 21/05/2026 | 8,73% | 34,83% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND E-USD | RVI TECNOLOGÍA | 151,386585 | 21/05/2026 | 8,67% | 34,83% | * |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | RVI GLOBAL | 208,893600 | 21/05/2026 | 11,34% | 61,52% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | RVI GLOBAL | 208,902578 | 21/05/2026 | 11,28% | 61,52% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 212,147000 | 21/05/2026 | 11,44% | 62,59% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | RVI GLOBAL | 212,156134 | 21/05/2026 | 11,38% | 62,58% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 197,370200 | 21/05/2026 | 10,96% | 57,20% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | RVI GLOBAL | 197,378740 | 21/05/2026 | 10,90% | 57,20% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | RVI GLOBAL | 187,402800 | 21/05/2026 | 10,64% | 53,70% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | RVI GLOBAL | 187,410897 | 21/05/2026 | 10,58% | 53,70% | **** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BC-USD | RFI GLOBAL HIGH YIELD | 19,199069 | 21/05/2026 | 2,37% | 17,11% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 19,639624 | 21/05/2026 | 2,42% | 17,83% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 18,474500 | 21/05/2026 | 2,31% | 16,05% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 18,475300 | 21/05/2026 | 2,26% | 16,05% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-EUR | RFI GLOBAL HIGH YIELD | 16,319300 | 21/05/2026 | 2,02% | 13,47% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-USD | RFI GLOBAL HIGH YIELD | 16,320028 | 21/05/2026 | 1,96% | 13,47% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND HBI-EUR | RFI GLOBAL HIGH YIELD | 13,501100 | 21/05/2026 | 0,41% | 19,33% | *** |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI GLOBAL HIGH YIELD | 105,975900 | 21/05/2026 | 2,03% | · | ND |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 105,980429 | 21/05/2026 | 1,97% | · | ND |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 104,852200 | 21/05/2026 | 1,85% | · | ND |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 104,856712 | 21/05/2026 | 1,80% | · | ND |
| NORDEA 1-GLOBAL IMPACT FUND BI-EUR | RVI ECOLOGÍA | 96,300000 | 21/05/2026 | 6,74% | 19,02% | ** |
| NORDEA 1-GLOBAL IMPACT FUND BI-USD | RVI ECOLOGÍA | 96,304164 | 21/05/2026 | 6,70% | 19,02% | ** |
| NORDEA 1-GLOBAL IMPACT FUND BP-EUR | RVI ECOLOGÍA | 91,410300 | 21/05/2026 | 6,27% | 15,09% | * |
| NORDEA 1-GLOBAL IMPACT FUND BP-USD | RVI ECOLOGÍA | 91,414260 | 21/05/2026 | 6,23% | 15,09% | * |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-EUR | RVI INFRAESTRUCTURA | 14,414200 | 21/05/2026 | 10,71% | 20,48% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-USD | RVI INFRAESTRUCTURA | 14,414777 | 21/05/2026 | 10,65% | 20,48% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-EUR | RVI INFRAESTRUCTURA | 14,645800 | 21/05/2026 | 10,81% | 21,27% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | RVI INFRAESTRUCTURA | 14,646435 | 21/05/2026 | 10,75% | 21,27% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | RVI INFRAESTRUCTURA | 13,687100 | 21/05/2026 | 10,41% | 17,97% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | RVI INFRAESTRUCTURA | 13,687645 | 21/05/2026 | 10,35% | 17,97% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | RVI INFRAESTRUCTURA | 13,007700 | 21/05/2026 | 10,09% | 15,34% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-USD | RVI INFRAESTRUCTURA | 13,008277 | 21/05/2026 | 10,03% | 15,34% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-EUR | RVI INFRAESTRUCTURA | 11,298200 | 21/05/2026 | 9,20% | 7,34% | * |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-USD | RVI INFRAESTRUCTURA | 11,298733 | 21/05/2026 | 9,14% | · | ND |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BI-EUR | RVI GLOBAL | 426,612400 | 21/05/2026 | 7,85% | 52,75% | **** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BP-EUR | RVI GLOBAL | 387,778300 | 21/05/2026 | 7,53% | 49,27% | **** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | RVI GLOBAL | 353,417600 | 21/05/2026 | 7,22% | 45,94% | **** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | RVI GLOBAL | 52,858100 | 21/05/2026 | 4,77% | 42,22% | *** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | RVI GLOBAL | 54,244000 | 21/05/2026 | 4,86% | 43,15% | *** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | RVI GLOBAL | 51,869800 | 21/05/2026 | 4,50% | 40,72% | *** |
| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | RVI GLOBAL | 39,692900 | 21/05/2026 | 4,20% | 37,57% | *** |
| NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BI-EUR | RFI GLOBAL | 106,059200 | 21/05/2026 | -2,93% | · | ND |
| NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BP-EUR | RFI GLOBAL | 104,639000 | 21/05/2026 | -3,18% | · | ND |
| NORDEA 1-GLOBAL REAL ESTATE FUND AP-GBP | RVI INMOBILIARIO INDIRECTO | 173,938889 | 21/05/2026 | 7,27% | 11,19% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-CHF | RVI INMOBILIARIO INDIRECTO | 214,443849 | 21/05/2026 | 10,32% | 23,54% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | RVI INMOBILIARIO INDIRECTO | 214,483600 | 21/05/2026 | 10,34% | 23,61% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-USD | RVI INMOBILIARIO INDIRECTO | 214,492801 | 21/05/2026 | 10,28% | 23,61% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-CHF | RVI INMOBILIARIO INDIRECTO | 228,941826 | 21/05/2026 | 10,41% | 24,33% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | RVI INMOBILIARIO INDIRECTO | 228,984300 | 21/05/2026 | 10,43% | 24,40% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | RVI INMOBILIARIO INDIRECTO | 228,994137 | 21/05/2026 | 10,37% | 24,40% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-CHF | RVI INMOBILIARIO INDIRECTO | 204,634664 | 21/05/2026 | 10,08% | 21,49% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-EUR | RVI INMOBILIARIO INDIRECTO | 204,672500 | 21/05/2026 | 10,11% | 21,56% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-USD | RVI INMOBILIARIO INDIRECTO | 204,681352 | 21/05/2026 | 10,05% | 21,56% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-EUR | RVI INMOBILIARIO INDIRECTO | 183,694700 | 21/05/2026 | 9,79% | 18,85% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-USD | RVI INMOBILIARIO INDIRECTO | 183,702647 | 21/05/2026 | 9,73% | 18,85% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-EUR | RVI INMOBILIARIO INDIRECTO | 184,664300 | 21/05/2026 | 8,54% | · | ND |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-USD | RVI INMOBILIARIO INDIRECTO | 184,672299 | 21/05/2026 | 8,48% | · | ND |
| NORDEA 1-GLOBAL SMALL CAP FUND BC-EUR | RVI GLOBAL SMALL/MID CAP | 171,346600 | 21/05/2026 | 7,40% | 26,41% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 179,867100 | 21/05/2026 | 7,49% | 27,23% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 179,874903 | 21/05/2026 | 7,45% | 27,22% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 163,771000 | 21/05/2026 | 7,17% | 24,33% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | RVI GLOBAL SMALL/MID CAP | 163,778084 | 21/05/2026 | 7,13% | 24,33% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND E-EUR | RVI GLOBAL SMALL/MID CAP | 149,499300 | 21/05/2026 | 6,86% | 21,54% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND E-USD | RVI GLOBAL SMALL/MID CAP | 149,505733 | 21/05/2026 | 6,82% | 21,54% | ** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | RVI GLOBAL CRECIMIENTO | 119,687200 | 21/05/2026 | 11,88% | 45,88% | ** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | RVI GLOBAL CRECIMIENTO | 119,692387 | 21/05/2026 | 11,82% | 45,88% | ** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | RVI GLOBAL CRECIMIENTO | 113,166100 | 21/05/2026 | 11,40% | 41,06% | ** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | RVI GLOBAL CRECIMIENTO | 113,170963 | 21/05/2026 | 11,34% | 41,06% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | RVI GLOBAL | 35,606600 | 21/05/2026 | 2,28% | 15,16% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-USD | RVI GLOBAL | 35,608156 | 21/05/2026 | 2,24% | 15,16% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | RVI GLOBAL | 39,403900 | 21/05/2026 | 2,37% | 15,91% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-USD | RVI GLOBAL | 39,405638 | 21/05/2026 | 2,33% | 15,91% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BN-EUR | RVI GLOBAL | 34,399000 | 21/05/2026 | 2,34% | 15,61% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BP-EUR | RVI GLOBAL | 33,504500 | 21/05/2026 | 2,07% | 13,27% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | RVI GLOBAL | 28,541300 | 21/05/2026 | 1,77% | 10,74% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | RVI GLOBAL | 19,655100 | 21/05/2026 | -1,49% | 8,78% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR | RVI GLOBAL | 26,781400 | 21/05/2026 | 0,85% | 18,08% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | RVI GLOBAL | 28,769600 | 21/05/2026 | 0,93% | 18,85% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | RVI GLOBAL | 25,363500 | 21/05/2026 | 0,63% | 16,14% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR | RVI GLOBAL | 23,017500 | 21/05/2026 | 0,34% | 13,55% | * |
| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BI-EUR | RVI GLOBAL | 103,082400 | 21/05/2026 | 2,19% | · | ND |
| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BP-EUR | RVI GLOBAL | 101,733000 | 21/05/2026 | 1,85% | · | ND |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-EUR | RVI INMOBILIARIO INDIRECTO | 100,291100 | 21/05/2026 | 7,99% | 21,24% | ***** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-USD | RVI INMOBILIARIO INDIRECTO | 100,295457 | 21/05/2026 | 7,94% | 21,24% | ***** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-EUR | RVI INMOBILIARIO INDIRECTO | 96,450600 | 21/05/2026 | 7,54% | 17,51% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-USD | RVI INMOBILIARIO INDIRECTO | 96,454781 | 21/05/2026 | 7,50% | 17,51% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI GLOBAL | 256,105500 | 21/05/2026 | 7,12% | 37,56% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-USD | RVI GLOBAL | 256,116562 | 21/05/2026 | 7,06% | 37,56% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI GLOBAL | 264,445000 | 21/05/2026 | 7,21% | 38,47% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-USD | RVI GLOBAL | 264,456419 | 21/05/2026 | 7,15% | 38,47% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI GLOBAL | 243,127800 | 21/05/2026 | 6,86% | 34,91% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-USD | RVI GLOBAL | 243,138288 | 21/05/2026 | 6,80% | 34,91% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-EUR | RVI GLOBAL | 225,524600 | 21/05/2026 | 6,55% | 31,90% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-USD | RVI GLOBAL | 225,534356 | 21/05/2026 | 6,49% | 31,90% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND HA-EUR | RVI GLOBAL | 207,998000 | 21/05/2026 | 3,40% | 31,27% | ** |